Back to Screener

Financial Services

Invesco CurrencyShares Swiss Franc Trust(FXF)

ETF

Live Price

Offline

$109.02

-0.49% today

1Y Change

+1.15%

Window

Jun 23, 2025 โ†’ Jun 8, 2026

Market Cap
$536.15M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 241 bars ยท Jun 23, 2025 โ†’ Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco CurrencyShares Swiss Franc Trust (FXF) is an ETF with a market cap of $536.15M and listed on AMEX. The ETF last traded around $109.02 and up 1.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 8, 2026). Stock Foundry combines FXF price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

FXF

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FXF Max Drawdown

-4.82%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FXF and SPY.

Calendar-year return history is still loading or unavailable.

FXF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

$0.00
Ex: Apr 1, 2024 ยท Pay: Apr 8, 2024
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2024Apr 2, 2024Apr 8, 2024$0.00$0.00Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024$0.01$0.01Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024$0.01$0.01Monthly
Jan 2, 2024Jan 3, 2024Jan 9, 2024$0.01$0.01Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023$0.01$0.01Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023$0.01$0.01Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023$0.00$0.00Monthly
Sep 25, 2014โ€”โ€”$0.14$0.14Annual
Nov 3, 2008Nov 5, 2008Nov 10, 2008$0.08$0.08Monthly
Oct 1, 2008Oct 3, 2008Oct 8, 2008$0.09$0.09Monthly
Sep 2, 2008Sep 4, 2008Sep 9, 2008$0.09$0.09Monthly
Aug 1, 2008Aug 5, 2008Aug 8, 2008$0.09$0.09Monthly
Jul 1, 2008Jul 3, 2008Jul 8, 2008$0.09$0.09Monthly
Jun 2, 2008Jun 4, 2008Jun 9, 2008$0.09$0.09Monthly
May 1, 2008May 5, 2008May 8, 2008$0.09$0.09Monthly
Apr 1, 2008Apr 3, 2008Apr 8, 2008$0.13$0.13Monthly
Mar 3, 2008Mar 5, 2008Mar 10, 2008$0.13$0.13Monthly
Feb 1, 2008Feb 5, 2008Feb 8, 2008$0.10$0.10Monthly
Jan 2, 2008Jan 4, 2008Jan 9, 2008$0.09$0.09Monthly
Dec 3, 2007Dec 5, 2007Dec 10, 2007$0.09$0.09Monthly
Nov 1, 2007Nov 5, 2007Nov 8, 2007$0.10$0.10Monthly
Oct 1, 2007Oct 3, 2007Oct 9, 2007$0.10$0.10Monthly
Sep 4, 2007Sep 6, 2007Sep 11, 2007$0.10$0.10Monthly
Aug 1, 2007Aug 3, 2007Aug 8, 2007$0.11$0.11Monthly
Jul 2, 2007Jul 5, 2007Jul 10, 2007$0.10$0.10Monthly
Jun 1, 2007Jun 5, 2007Jun 8, 2007$0.09$0.09Monthly
May 1, 2007May 3, 2007May 8, 2007$0.09$0.09Monthly
Apr 2, 2007Apr 4, 2007Apr 9, 2007$0.09$0.09Monthly
Mar 1, 2007Mar 5, 2007Mar 8, 2007$0.08$0.08Monthly
Feb 1, 2007Feb 5, 2007Feb 8, 2007$0.08$0.08Monthly
Jan 3, 2007Jan 5, 2007Jan 10, 2007$0.07$0.07Monthly
Dec 1, 2006Dec 5, 2006Dec 8, 2006$0.06$0.06Monthly
Nov 1, 2006Nov 3, 2006Nov 8, 2006$0.06$0.06Monthly
Oct 2, 2006Oct 4, 2006Oct 9, 2006$0.04$0.04Monthly
Sep 1, 2006Sep 6, 2006Sep 11, 2006$0.04$0.04Monthly
Aug 1, 2006Aug 3, 2006Aug 8, 2006$0.03$0.03Monthly
Jul 3, 2006Jul 6, 2006Jul 11, 2006$0.17$0.17Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.