FXED ETF last paid $0.04 per share as of Jul 30, 2026
FXED ETF last paid $0.04 per share as of Jul 30, 2026
$17.31
AUM$40M
TER1.89%
Holdings67
See how much of FXED you already own
FXED ETF last paid $0.04 per share as of Jul 30, 2026
$17.31
Sound Enhanced Fixed Income ETF
AUM$40M
TER1.89%
Holdings67
See how much of FXED you already own
FXED last paid $0.04 per share, with an ex-dividend date of Jul 30, 2026. FXED is Sound Enhanced Fixed Income ETF.
Dividend Yield
7.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+2.47%
FXED ETF Dividends
FXED dividends yield 7.42%, paid on a monthly basis. The most recent distribution was $0.0400 on 2026-07-30.
FXED dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 127 distributions, investors can track payout trends.
FXED total return includes reinvested dividends. FXED high-yield alternatives are available in the ETF Screener.