Invesco CurrencyShares® Australian Dollar Trust(FXA) USD 66.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.1 | USD0.0339 | 2023-03-01 |
| USD0.0388 | 2023-02-01 |
| USD0.0274 | 2023-01-03 |
| 2022 | 0.05% | USD 0.033 | USD0.0171 | 2022-12-01 |
| USD0.0156 | 2022-11-01 |
| USD0.0003 | 2022-10-03 |
| 2020 | 0.03% | USD 0.02 | USD0.0058 | 2020-03-02 |
| USD0.0118 | 2020-02-03 |
| USD0.0021 | 2020-01-02 |
| 2019 | 0.56% | USD 0.371 | USD0.0045 | 2019-11-01 |
| USD0.011 | 2019-09-03 |
| USD0.0154 | 2019-08-01 |
| USD0.0273 | 2019-07-01 |
| USD0.038 | 2019-06-03 |
| USD0.05206 | 2019-05-01 |
| USD0.04939 | 2019-04-01 |
| USD0.05449 | 2019-03-01 |
| USD0.06192 | 2019-02-01 |
| USD0.05655 | 2019-01-02 |
| 2018 | 1.10% | USD 0.736 | USD0.05215 | 2018-12-03 |
| USD0.06278 | 2018-11-01 |
| USD0.07039 | 2018-10-01 |
| USD0.05725 | 2018-09-04 |
| USD0.07909 | 2018-08-01 |
| USD0.07755 | 2018-07-02 |
| USD0.05821 | 2018-06-01 |
| USD0.06965 | 2018-05-01 |
| USD0.05599 | 2018-04-02 |
| USD0.05154 | 2018-03-01 |
| USD0.06547 | 2018-02-01 |
| USD0.03543 | 2018-01-02 |
| 2017 | 0.97% | USD 0.648 | USD0.04226 | 2017-12-01 |
| USD0.05016 | 2017-11-01 |
| USD0.05411 | 2017-10-02 |
| USD0.05405 | 2017-09-01 |
| USD0.06311 | 2017-08-01 |
| USD0.05529 | 2017-07-03 |
| USD0.05525 | 2017-06-01 |
| USD0.05418 | 2017-05-01 |
| USD0.05431 | 2017-04-03 |
| USD0.04824 | 2017-03-01 |
| USD0.06128 | 2017-02-01 |
| USD0.05539 | 2017-01-03 |
| 2016 | 1.10% | USD 0.732 | USD0.04641 | 2016-12-01 |
| USD0.04052 | 2016-11-01 |
| USD0.03676 | 2016-10-03 |
| USD0.04064 | 2016-09-01 |
| USD0.06875 | 2016-08-01 |
| USD0.06085 | 2016-07-01 |
| USD0.06348 | 2016-06-01 |
| USD0.07225 | 2016-05-02 |
| USD0.08143 | 2016-04-01 |
| USD0.06383 | 2016-03-01 |
| USD0.07683 | 2016-02-01 |
| USD0.07986 | 2016-01-04 |
| 2015 | 1.67% | USD 1.109 | USD0.08489 | 2015-12-01 |
| USD0.07881 | 2015-11-02 |
| USD0.06922 | 2015-10-01 |
| USD0.06739 | 2015-09-01 |
| USD0.08993 | 2015-08-03 |
| USD0.08132 | 2015-07-01 |
| USD0.08625 | 2015-06-01 |
| USD0.09978 | 2015-05-01 |
| USD0.10042 | 2015-04-01 |
| USD0.08781 | 2015-03-02 |
| USD0.12816 | 2015-02-02 |
| USD0.1351 | 2015-01-02 |
| 2014 | 2.47% | USD 1.645 | USD0.1301 | 2014-12-01 |
| USD0.13266 | 2014-11-03 |
| USD0.13561 | 2014-10-01 |
| USD0.14396 | 2014-09-02 |
| USD0.14503 | 2014-08-01 |
| USD0.15011 | 2014-07-01 |
| USD0.14086 | 2014-06-02 |
| USD0.1407 | 2014-05-01 |
| USD0.1447 | 2014-04-01 |
| USD0.12041 | 2014-03-03 |
| USD0.12845 | 2014-02-03 |
| USD0.13245 | 2014-01-02 |
| 2013 | 2.87% | USD 1.913 | USD0.12207 | 2013-12-02 |
| USD0.13265 | 2013-11-01 |
| USD0.12986 | 2013-10-01 |
| USD0.13324 | 2013-09-03 |
| USD0.14912 | 2013-08-01 |
| USD0.15011 | 2013-07-01 |
| USD0.16191 | 2013-06-03 |
| USD0.18159 | 2013-05-01 |
| USD0.18743 | 2013-04-01 |
| USD0.1746 | 2013-03-01 |
| USD0.1956 | 2013-02-01 |
| USD0.19504 | 2013-01-02 |
| 2012 | 4.85% | USD 3.23 | USD0.205 | 2012-12-03 |
| USD0.21338 | 2012-11-01 |
| USD0.23941 | 2012-10-01 |
| USD0.2432 | 2012-09-04 |
| USD0.25549 | 2012-08-01 |
| USD0.2541 | 2012-07-02 |
| USD0.26325 | 2012-06-01 |
| USD0.30628 | 2012-05-01 |
| USD0.31561 | 2012-04-02 |
| USD0.30401 | 2012-03-01 |
| USD0.31769 | 2012-02-01 |
| USD0.31233 | 2012-01-03 |
| 2011 | 6.18% | USD 4.114 | USD0.31825 | 2011-12-01 |
| USD0.36657 | 2011-11-01 |
| USD0.31359 | 2011-10-03 |
| USD0.36324 | 2011-09-01 |
| USD0.37142 | 2011-08-01 |
| USD0.3466 | 2011-07-01 |
| USD0.3611 | 2011-06-01 |
| USD0.35338 | 2011-05-02 |
| USD0.34145 | 2011-04-01 |
| USD0.30067 | 2011-03-01 |
| USD0.3291 | 2011-02-01 |
| USD0.34856 | 2011-01-03 |
| 2010 | 4.65% | USD 3.096 | USD0.30528 | 2010-12-01 |
| USD0.30051 | 2010-11-01 |
| USD0.2939 | 2010-10-01 |
| USD0.28036 | 2010-09-01 |
| USD0.28442 | 2010-08-02 |
| USD0.2429 | 2010-07-01 |
| USD0.25631 | 2010-06-01 |
| USD0.25118 | 2010-05-03 |
| USD0.2384 | 2010-04-01 |
| USD0.20406 | 2010-03-01 |
| USD0.21828 | 2010-02-01 |
| USD0.22069 | 2010-01-04 |
| 2009 | 2.80% | USD 1.864 | USD0.19965 | 2009-12-01 |
| USD0.17457 | 2009-11-02 |
| USD0.14875 | 2009-10-01 |
| USD0.14723 | 2009-09-01 |
| USD0.14157 | 2009-08-03 |
| USD0.14161 | 2009-07-01 |
| USD0.1383 | 2009-06-01 |
| USD0.12301 | 2009-05-01 |
| USD0.12608 | 2009-04-01 |
| USD0.12519 | 2009-03-02 |
| USD0.18154 | 2009-02-02 |
| USD0.21646 | 2009-01-02 |
| 2008 | 7.68% | USD 5.114 | USD0.23429 | 2008-12-01 |
| USD0.28091 | 2008-11-03 |
| USD0.39284 | 2008-10-01 |
| USD0.45904 | 2008-09-02 |
| USD0.50691 | 2008-08-01 |
| USD0.49494 | 2008-07-01 |
| USD0.51777 | 2008-06-02 |
| USD0.4971 | 2008-05-01 |
| USD0.49181 | 2008-04-01 |
| USD0.44664 | 2008-03-03 |
| USD0.41893 | 2008-02-01 |
| USD0.37314 | 2008-01-02 |
| 2007 | 6.85% | USD 4.56 | USD0.40788 | 2007-12-03 |
| USD0.4485 | 2007-11-01 |
| USD0.40245 | 2007-10-01 |
| USD0.37601 | 2007-09-04 |
| USD0.39011 | 2007-08-01 |
| USD0.37668 | 2007-07-02 |
| USD0.37647 | 2007-06-01 |
| USD0.36616 | 2007-05-01 |
| USD0.36857 | 2007-04-02 |
| USD0.32679 | 2007-03-01 |
| USD0.35594 | 2007-02-01 |
| USD0.3642 | 2007-01-03 |
| 2006 | 2.66% | USD 1.773 | USD0.35083 | 2006-12-01 |
| USD0.34181 | 2006-11-01 |
| USD0.32095 | 2006-10-02 |
| USD0.33327 | 2006-09-01 |
| USD0.3211 | 2006-08-01 |
| USD0.10531 | 2006-07-03 |