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FXF ETF — Invesco CurrencyShares® Swiss Franc Trust
Invesco CurrencyShares® Swiss Franc Trust (FXF)
Updated October 16, 2026.
FXF is an ETF. its expense ratio is 0.40%. Total return is 36.8% over the past 20.3 years, 747.3 points behind SPY at 784.1%.
Invesco CurrencyShares Swiss Franc Trust is an ETF that seeks to reflect the price of the Swiss franc, providing a cost-effective way to gain exposure to Swiss franc currency movements. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.40%. It appeals to investors seeking direct currency exposure rather than traditional foreign exchange trading methods.
FXF dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 04/01/2024. The payment date is 04/08/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-04-01 | $0.004 | -55.6% Unclassified cash |
| 2024-03-01 | $0.009 | -10.0% Unclassified cash |
| 2024-02-01 | $0.01 | 0.0% Unclassified cash |
| 2024-01-02 | $0.01 | 11.1% Unclassified cash |
| 2023-12-01 | $0.009 | 0.0% Unclassified cash |
| 2023-11-01 | $0.009 | 350.0% Unclassified cash |
| 2023-10-02 | $0.002 | -98.6% Unclassified cash |
| 2014-09-25 | $0.1446 | 80.8% Unclassified cash |
| 2008-11-03 | $0.08 | -13.0% Unclassified cash |
| 2008-10-01 | $0.092 | -1.1% Unclassified cash |
| 2008-09-02 | $0.093 | 1.1% Unclassified cash |
| 2008-08-01 | $0.092 | 5.7% Unclassified cash |
| 2008-07-01 | $0.087 | -4.4% Unclassified cash |
| 2008-06-02 | $0.091 | -1.1% Unclassified cash |
| 2008-05-01 | $0.092 | -28.7% Unclassified cash |
| 2008-04-01 | $0.129 | 2.4% Unclassified cash |
| 2008-03-03 | $0.126 | 23.5% Unclassified cash |
| 2008-02-01 | $0.102 | 14.6% Unclassified cash |
| 2008-01-02 | $0.089 | -3.3% Unclassified cash |
| 2007-12-03 | $0.092 | -3.2% Unclassified cash |
| 2007-11-01 | $0.095 | -6.9% Unclassified cash |
| 2007-10-01 | $0.102 | -2.9% Unclassified cash |
| 2007-09-04 | $0.105 | -7.1% Unclassified cash |
| 2007-08-01 | $0.113 | 13.0% Unclassified cash |
| 2007-07-02 | $0.1 | 6.4% Unclassified cash |
| 2007-06-01 | $0.094 | 3.3% Unclassified cash |
| 2007-05-01 | $0.091 | -1.1% Unclassified cash |
| 2007-04-02 | $0.092 | 21.1% Unclassified cash |
| 2007-03-01 | $0.076 | 0.0% Unclassified cash |
| 2007-02-01 | $0.076 | 11.8% Unclassified cash |
| 2007-01-03 | $0.068 | 7.9% Unclassified cash |
| 2006-12-01 | $0.063 | 14.5% Unclassified cash |
| 2006-11-01 | $0.055 | 34.1% Unclassified cash |
| 2006-10-02 | $0.041 | 13.9% Unclassified cash |
| 2006-09-01 | $0.036 | 12.5% Unclassified cash |
| 2006-08-01 | $0.032 | 88.2% Unclassified cash |
| 2006-07-03 | $0.017 | — |
| 2006 total (partial launch year) | $0.244 | — |
| 2007 total | $1.104 | — |
| 2008 total | $1.073 | -2.8% |
| 2014 total | $0.1446 | -86.5% |
| 2023 total | $0.02 | -86.2% |
| 2024 total | $0.033 | 65.0% |
FXF dividend growth
The deepest trailing-12-month payout decline in the past five years is -88.95%.
FXF holdings and sector exposure
Holdings are not available for this snapshot.
FXF performance versus SPY
Price and return data through 2026-10-16.
Total return is 36.8% over the past 20.3 years, 747.3 points behind SPY at 784.1%. Over the past year its total return — price change plus distributions reinvested — is -4.3%. Its deepest 1-year drawdown was 9.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | -1.9% | — |
| 6M | -5.2% | — |
| YTD | -4.3% | — |
| 1Y | -4.3% | — |
| 2Y CAGR | — | 2.00% |
| 3Y CAGR | — | 2.60% |
| 5Y CAGR | — | 1.80% |
| 10Y CAGR | — | 1.00% |
| Since inception (20.3 years) | 36.8% | 1.60% |
FXF key facts
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Cash
- Inception date
- 06/21/2006
- Expense ratio
- 0.40%
- Distribution frequency
- None
- Last close
- $106.85 (as of 2026-10-16)
- AUM
- $370,749,124
- Average volume
- 13963.0
- Ex-dividend date
- 04/01/2024
- Payment date
- 04/08/2024
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FXF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.1%.
Who may consider FXF — and who may not
It is a weaker fit for investors who need monthly cash flow (FXF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FXF
Frequently asked questions
Does FXF pay monthly?
No. FXF does not currently distribute.
What is FXF's expense ratio?
FXF's expense ratio is 0.40%.
When does FXF pay a dividend?
FXF does not currently distribute. The ex-dividend date is 04/01/2024. The payment date is 04/08/2024.
How has FXF performed?
Total return is 36.8% over the past 20.3 years, 747.3 points behind SPY at 784.1%. Over the past year its total return — price change plus distributions reinvested — is -4.3%. Its deepest 1-year drawdown was 9.1%.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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