FXED ETF

FXED ETF
$16.63
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FXED last paid $0.04 per share, with an ex-dividend date of Oct 29, 2026. FXED is Sound Enhanced Fixed Income ETF.

Dividend Yield
7.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+2.47%

Distribution History

Ex-DatePay DateAmountType
Oct 29, 2026Oct 30, 2026$0.04Dividend
Oct 15, 2026Oct 16, 2026$0.04Dividend
Sep 29, 2026Sep 30, 2026$0.04Dividend
Sep 15, 2026Sep 16, 2026$0.04Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202620$0.80
202524$1.25
202424$1.22
202324$1.04
202225$1.01

FXED ETF Dividends

FXED dividends yield 7.80%, paid on a monthly basis. The most recent distribution was $0.0400 on 2026-10-29.

FXED dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 133 distributions, investors can track payout trends.

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

FXED ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.0400
Ex-Dividend DateOct 29, 2026
Payment FrequencyIrregular

FXED Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-29$0.0400Dividend
2026-10-15$0.0400Dividend
2026-09-29$0.0400Dividend
2026-09-15$0.0400Dividend
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

Dividend Trend

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