FXED ETF

FXED ETF
$17.13
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FXED last paid $0.04 per share, with an ex-dividend date of Aug 28, 2026. FXED is Sound Enhanced Fixed Income ETF.

Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+2.47%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.04Dividend
Aug 17, 2026Aug 18, 2026$0.04Dividend
Jul 30, 2026Jul 31, 2026$0.04Dividend
Jul 15, 2026Jul 16, 2026$0.04Dividend
Jun 29, 2026Jun 30, 2026$0.04Dividend
Jun 15, 2026Jun 16, 2026$0.04Dividend
May 28, 2026May 29, 2026$0.04Dividend
May 14, 2026May 15, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
202616$0.64
202524$1.25
202424$1.22
202324$1.04
202225$1.01

FXED ETF Dividends

FXED dividends yield 7.44%, paid on a monthly basis. The most recent distribution was $0.0400 on 2026-08-28.

FXED dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 129 distributions, investors can track payout trends.

FXED total return includes reinvested dividends. FXED high-yield alternatives are available in the ETF Screener.

Compare FXED

FXED vs SPYFXED vs QQQFXED vs VOOFXED vs VTIFXED vs IVVFXED vs SCHDFXED vs VYMFXED vs VXUS

FXED ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.0400
Ex-Dividend DateAug 28, 2026
Payment FrequencyIrregular

FXED Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0400Dividend
2026-08-17$0.0400Dividend
2026-07-30$0.0400Dividend
2026-07-15$0.0400Dividend
2026-06-29$0.0400Dividend
2026-06-15$0.0400Dividend
2026-05-28$0.0400Dividend
2026-05-14$0.0400Dividend
2026-04-29$0.0400Dividend
2026-04-16$0.0400Dividend

Dividend Trend

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