FXU (FXU) Dividend History and Yield
FXU (FXU) paid $1.06 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.22%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.22%
- Annual Dividend (TTM): $1.06
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2007
- Last Ex-Dividend Date: Jun 25, 2026 $0.2172
- Payment Date: Jun 30, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4462 | N/A |
| 2025 | $1.0296 | +12.8% |
| 2024 | $0.9125 | +14.1% |
| 2023 | $0.7999 | +18.7% |
| 2022 | $0.674 | +3.4% |
| 2021 | $0.652 | -2.2% |
| 2020 | $0.667 | -2.3% |
| 2019 | $0.683 | +6.4% |
| 2018 | $0.642 | +21.4% |
| 2017 | $0.529 | -24.4% |
| 2016 | $0.7 | -19.8% |
| 2015 | $0.873 | +64.4% |
| 2014 | $0.531 | -36.6% |
| 2013 | $0.838 | +51.0% |
| 2012 | $0.555 | +68.7% |
| 2011 | $0.329 | -25.9% |
| 2010 | $0.444 | +1.6% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.2172 | Quarterly |
| Mar 26, 2026 | Mar 31, 2026 | $0.229 | Quarterly |
| Dec 12, 2025 | Dec 31, 2025 | $0.344 | Quarterly |
| Sep 25, 2025 | Sep 30, 2025 | $0.2735 | Quarterly |
| Jun 26, 2025 | Jun 30, 2025 | $0.2016 | Quarterly |
| Mar 27, 2025 | Mar 31, 2025 | $0.2105 | Quarterly |
| Dec 13, 2024 | Dec 31, 2024 | $0.2647 | Quarterly |
| Sep 26, 2024 | Sep 30, 2024 | $0.2566 | Quarterly |
| Jun 27, 2024 | Jun 28, 2024 | $0.2153 | Quarterly |
| Mar 21, 2024 | Mar 28, 2024 | $0.1759 | Quarterly |
| Dec 22, 2023 | Dec 29, 2023 | $0.254 | Quarterly |
| Sep 22, 2023 | Sep 29, 2023 | $0.2611 | Quarterly |
| Jun 27, 2023 | Jun 30, 2023 | $0.1409 | Quarterly |
| Mar 24, 2023 | Mar 31, 2023 | $0.1439 | Quarterly |
| Dec 23, 2022 | Dec 30, 2022 | $0.2757 | Quarterly |
| Sep 23, 2022 | Sep 30, 2022 | $0.1627 | Quarterly |
| Jun 24, 2022 | Jun 30, 2022 | $0.1082 | Quarterly |
| Mar 25, 2022 | Mar 31, 2022 | $0.1267 | Quarterly |
| Dec 23, 2021 | Dec 31, 2021 | $0.2383 | Quarterly |
| Sep 23, 2021 | Sep 30, 2021 | $0.1817 | Quarterly |
| Jun 24, 2021 | Jun 30, 2021 | $0.1649 | Quarterly |
| Mar 25, 2021 | Mar 31, 2021 | $0.0674 | Quarterly |
| Dec 24, 2020 | Dec 31, 2020 | $0.242 | Quarterly |
| Sep 24, 2020 | Sep 30, 2020 | $0.2463 | Quarterly |
| Jun 25, 2020 | Jun 30, 2020 | $0.4587 | Quarterly |
| Mar 26, 2020 | Mar 31, 2020 | $0.1789 | Quarterly |
| Dec 13, 2019 | Dec 31, 2019 | $0.1758 | Quarterly |
| Sep 25, 2019 | Sep 30, 2019 | $0.2748 | Quarterly |
| Jun 14, 2019 | Jun 28, 2019 | $0.08 | Quarterly |
| Mar 21, 2019 | Mar 29, 2019 | $0.1517 | Quarterly |
| Dec 18, 2018 | Dec 31, 2018 | $0.2326 | Quarterly |
| Sep 14, 2018 | Sep 28, 2018 | $0.0924 | Quarterly |
| Jun 21, 2018 | Jun 29, 2018 | $0.1876 | Quarterly |
| Mar 22, 2018 | Mar 29, 2018 | $0.1291 | Quarterly |
| Dec 21, 2017 | Dec 29, 2017 | $0.4625 | Quarterly |
| Sep 21, 2017 | Sep 29, 2017 | $0.1693 | Quarterly |
| Jun 22, 2017 | Jun 30, 2017 | $0.1996 | Quarterly |
| Mar 23, 2017 | Mar 31, 2017 | $0.1597 | Quarterly |
| Dec 21, 2016 | Dec 30, 2016 | $0.2509 | Quarterly |
| Sep 21, 2016 | Sep 30, 2016 | $0.1568 | Quarterly |
| Jun 22, 2016 | Jun 30, 2016 | $0.1682 | Quarterly |
| Mar 23, 2016 | Mar 31, 2016 | $0.1241 | Quarterly |
| Dec 23, 2015 | Dec 31, 2015 | $0.2536 | Quarterly |
| Sep 23, 2015 | Sep 30, 2015 | $0.1677 | Quarterly |
| Jun 24, 2015 | Jun 30, 2015 | $0.1814 | Quarterly |
| Mar 25, 2015 | Mar 31, 2015 | $0.2698 | Quarterly |
| Dec 23, 2014 | Dec 31, 2014 | $0.1872 | Quarterly |
| Sep 23, 2014 | Sep 30, 2014 | $0.1922 | Quarterly |
| Jun 24, 2014 | Jun 30, 2014 | $0.0781 | Quarterly |
| Mar 25, 2014 | Mar 31, 2014 | $0.0738 | Quarterly |
| Dec 18, 2013 | Dec 31, 2013 | $0.171 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.2763 | Quarterly |
| Jun 21, 2013 | Jun 28, 2013 | $0.2704 | Quarterly |
| Mar 21, 2013 | Mar 28, 2013 | $0.1213 | Quarterly |
| Dec 21, 2012 | Dec 31, 2012 | $0.246 | Semi-Annual |
| Jun 21, 2012 | Jun 29, 2012 | $0.3094 | Semi-Annual |
| Dec 21, 2011 | Dec 30, 2011 | $0.1545 | Semi-Annual |
| Jun 21, 2011 | Jun 30, 2011 | $0.1737 | Semi-Annual |
| Dec 21, 2010 | Dec 31, 2010 | $0.2105 | Semi-Annual |
| Jun 22, 2010 | Jun 30, 2010 | $0.2331 | Semi-Annual |
| Dec 22, 2009 | Dec 31, 2009 | $0.1451 | Semi-Annual |
| Jun 23, 2009 | Jun 30, 2009 | $0.2922 | Semi-Annual |
| Dec 23, 2008 | Dec 31, 2008 | $0.0183 | Semi-Annual |
| Jun 23, 2008 | Jun 30, 2008 | $0.11 | Semi-Annual |
| Dec 21, 2007 | Dec 31, 2007 | $0.8 | Semi-Annual |
Frequently Asked Questions
Does FXU pay dividends?
Yes. FXU's latest recorded dividend was $0.2172 per share with an ex-dividend date of Jun 25, 2026.
What is FXU's dividend yield?
FXU's trailing twelve month (TTM) dividend yield is 2.22%.
How often does FXU pay dividends?
FXU has a variable dividend payment schedule.
How many years has FXU increased its dividend?
FXU has increased its dividend for 4 consecutive years.
When was FXU's last ex-dividend date?
FXU's most recent ex-dividend date was Jun 25, 2026.
Continue with the full FXU analysis, the Sector Equity sector hub, our methodology, and plans.