Invesco CurrencyShares Canadian Dollar Trust dividends & splits
$68.90−0.26%
Close Sep 28, 2026 · split-adjustedYield0.12%Annualised from the latest payment
Latest dividend$0.007Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.40-73.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.007 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0069 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0066 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.007 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0069 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.007 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0064 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0071 | Regular |
| Jan 2, 2026 | Jan 8, 2026 | $0.0071 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0067 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0251 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0251 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0316 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0313 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0308 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0316 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0304 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0346 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0375 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0522 | Regular |
| Jan 2, 2025 | Jan 8, 2025 | $0.0619 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0765 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0974 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1048 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1195 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1261 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1283 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1459 | Regular |
| May 1, 2024 | May 8, 2024 | $0.1398 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.1469 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.1371 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.148 | Regular |
| Jan 2, 2024 | Jan 9, 2024 | $0.1498 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.1418 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.1434 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.1417 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.1466 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.1341 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.1188 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.1198 | Regular |
| May 1, 2023 | May 8, 2023 | $0.1162 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.1203 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.1074 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.1096 | Regular |
| Jan 3, 2023 | Jan 10, 2023 | $0.0872 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.0836 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.0632 | Regular |
| Oct 3, 2022 | Oct 10, 2022 | $0.0358 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.0388 | unknown |
| Mar 2, 2020 | Mar 9, 2020 | $0.0559 | Regular |
| Nov 1, 2012 | Nov 8, 2012 | $0.0106 | Regular |
| Oct 1, 2012 | Oct 9, 2012 | $0.0078 | Regular |
| Sep 4, 2012 | Sep 11, 2012 | $0.0064 | Regular |
| Aug 1, 2012 | Aug 8, 2012 | $0.0109 | Regular |
| Jul 2, 2012 | Jul 10, 2012 | $0.0146 | Regular |
| Jun 1, 2012 | Jun 8, 2012 | $0.0162 | unknown |
| May 1, 2012 | May 8, 2012 | $0.0078 | unknown |
| Apr 2, 2012 | Apr 10, 2012 | $0.0089 | unknown |
| Mar 1, 2012 | Mar 8, 2012 | $0.0083 | unknown |
| Feb 1, 2012 | Feb 8, 2012 | $0.0085 | unknown |
| Jan 3, 2012 | Jan 10, 2012 | $0.0132 | unknown |
| Dec 1, 2011 | Dec 8, 2011 | $0.016 | unknown |
| Nov 1, 2011 | Nov 8, 2011 | $0.0184 | unknown |
| Oct 3, 2011 | Oct 11, 2011 | $0.0137 | unknown |
| Sep 1, 2011 | Sep 9, 2011 | $0.0116 | unknown |
| Aug 1, 2011 | Aug 8, 2011 | $0.0186 | unknown |
| Jul 1, 2011 | Jul 11, 2011 | $0.0138 | unknown |
| Jun 1, 2011 | Jun 8, 2011 | $0.0141 | unknown |
| May 2, 2011 | May 9, 2011 | $0.0114 | unknown |
| Apr 1, 2011 | Apr 8, 2011 | $0.0093 | unknown |
| Mar 1, 2011 | Mar 8, 2011 | $0.0085 | unknown |
| Feb 1, 2011 | Feb 8, 2011 | $0.0086 | unknown |
| Jan 3, 2011 | Jan 10, 2011 | $0.0088 | unknown |
| Dec 1, 2010 | Dec 8, 2010 | $0.0085 | unknown |
| Nov 1, 2010 | Nov 8, 2010 | $0.0076 | unknown |
| Oct 1, 2010 | Oct 8, 2010 | $0.0027 | unknown |
| Mar 2, 2009 | Mar 9, 2009 | $0.0035 | unknown |
| Feb 2, 2009 | Feb 9, 2009 | $0.0227 | unknown |
| Jan 2, 2009 | Jan 9, 2009 | $0.0678 | unknown |
| Dec 1, 2008 | Dec 8, 2008 | $0.092 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology