Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
18.26
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
FXED Dividend Information
FXED has a dividend yield of 6.44% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
6.44%
Annual Dividend
$1.18
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.040 | 2025-11-28 |
| 2025-11-13 | $0.040 | 2025-11-14 |
| 2025-10-30 | $0.040 | 2025-10-31 |
| 2025-10-16 | $0.040 | 2025-10-17 |
| 2025-09-29 | $0.040 | 2025-09-30 |
| 2025-09-15 | $0.040 | 2025-09-16 |
| 2025-08-28 | $0.040 | 2025-08-29 |
| 2025-08-14 | $0.040 | 2025-08-15 |
| 2025-07-29 | $0.040 | 2025-07-30 |
| 2025-07-15 | $0.040 | 2025-07-16 |
| 2025-06-26 | $0.040 | 2025-06-27 |
| 2025-06-12 | $0.040 | 2025-06-13 |
| 2025-05-29 | $0.040 | 2025-05-30 |
| 2025-05-15 | $0.040 | 2025-05-16 |
| 2025-04-29 | $0.040 | 2025-04-30 |
| 2025-04-15 | $0.040 | 2025-04-16 |
| 2025-03-27 | $0.040 | 2025-03-28 |
| 2025-03-13 | $0.040 | 2025-03-14 |
| 2025-02-27 | $0.040 | 2025-02-28 |
| 2025-02-13 | $0.040 | 2025-02-14 |
| 2025-01-30 | $0.040 | 2025-01-31 |
| 2025-01-16 | $0.040 | 2025-01-17 |
| 2024-12-24 | $0.29586 | 2024-12-27 |
| 2024-12-11 | $0.040 | 2024-12-13 |
| 2024-11-26 | $0.040 | 2024-11-29 |
| 2024-11-12 | $0.040 | 2024-11-14 |
| 2024-10-25 | $0.040 | 2024-10-29 |
| 2024-10-11 | $0.040 | 2024-10-15 |
| 2024-09-25 | $0.040 | 2024-09-27 |
| 2024-09-11 | $0.040 | 2024-09-13 |
| 2024-08-26 | $0.040 | 2024-08-28 |
| 2024-08-12 | $0.040 | 2024-08-14 |
| 2024-07-25 | $0.040 | 2024-07-29 |
| 2024-07-11 | $0.040 | 2024-07-15 |
| 2024-06-25 | $0.040 | 2024-06-27 |
| 2024-06-11 | $0.040 | 2024-06-13 |
| 2024-05-29 | $0.040 | 2024-05-31 |
| 2024-05-13 | $0.040 | 2024-05-16 |
| 2024-04-25 | $0.040 | 2024-04-30 |
| 2024-04-11 | $0.040 | 2024-04-16 |
| 2024-03-26 | $0.040 | 2024-03-28 |
| 2024-03-12 | $0.040 | 2024-03-15 |
| 2024-02-26 | $0.040 | 2024-02-29 |
| 2024-02-13 | $0.040 | 2024-02-16 |
| 2024-01-25 | $0.040 | 2024-01-30 |
| 2024-01-11 | $0.040 | 2024-01-17 |
| 2023-12-26 | $0.120 | 2023-12-29 |
| 2023-12-12 | $0.040 | 2023-12-15 |
| 2023-11-27 | $0.040 | 2023-11-30 |
| 2023-11-13 | $0.040 | 2023-11-16 |
| 2023-10-26 | $0.040 | 2023-10-31 |
| 2023-10-11 | $0.040 | 2023-10-16 |
| 2023-09-26 | $0.040 | 2023-09-29 |
| 2023-09-12 | $0.040 | 2023-09-15 |
| 2023-08-28 | $0.040 | 2023-08-31 |
| 2023-08-11 | $0.040 | 2023-08-16 |
| 2023-07-26 | $0.040 | 2023-07-31 |
| 2023-07-12 | $0.040 | 2023-07-17 |
| 2023-06-27 | $0.040 | 2023-06-30 |
| 2023-06-13 | $0.040 | 2023-06-16 |
| 2023-05-25 | $0.040 | 2023-05-31 |
| 2023-05-11 | $0.040 | 2023-05-16 |
| 2023-04-25 | $0.040 | 2023-04-28 |
| 2023-04-11 | $0.040 | 2023-04-14 |
| 2023-03-28 | $0.040 | 2023-03-31 |
| 2023-03-13 | $0.040 | 2023-03-16 |
| 2023-02-23 | $0.040 | 2023-02-28 |
| 2023-02-14 | $0.040 | 2023-02-17 |
| 2023-01-24 | $0.040 | 2023-01-27 |
| 2023-01-10 | $0.040 | 2023-01-13 |
| 2022-12-23 | $0.04867 | 2022-12-28 |
| 2022-12-13 | $0.040 | 2022-12-16 |
| 2022-12-07 | $0.040 | 2022-12-09 |
| 2022-11-25 | $0.040 | 2022-11-30 |
| 2022-11-10 | $0.040 | 2022-11-16 |
| 2022-10-25 | $0.040 | 2022-10-28 |
| 2022-10-11 | $0.040 | 2022-10-14 |
| 2022-09-27 | $0.040 | 2022-09-30 |
| 2022-09-12 | $0.040 | 2022-09-16 |
| 2022-08-25 | $0.040 | 2022-08-30 |
| 2022-08-11 | $0.040 | 2022-08-16 |
| 2022-07-26 | $0.040 | 2022-07-29 |
| 2022-07-12 | $0.040 | 2022-07-15 |
| 2022-06-27 | $0.040 | 2022-06-30 |
| 2022-06-13 | $0.040 | 2022-06-16 |
| 2022-05-25 | $0.040 | 2022-05-31 |
| 2022-05-11 | $0.040 | 2022-05-16 |
| 2022-04-26 | $0.040 | 2022-04-29 |
| 2022-04-12 | $0.040 | 2022-04-18 |
| 2022-03-25 | $0.040 | 2022-03-30 |
| 2022-03-11 | $0.040 | 2022-03-16 |
| 2022-02-23 | $0.040 | 2022-02-28 |
| 2022-02-11 | $0.040 | 2022-02-16 |
| 2022-01-25 | $0.040 | 2022-01-28 |
| 2022-01-11 | $0.040 | 2022-01-14 |
| 2021-12-28 | $0.080 | 2021-12-31 |
| 2021-12-14 | $0.040 | 2021-12-17 |
| 2021-11-30 | $0.040 | 2021-12-03 |
| 2021-11-16 | $0.040 | 2021-11-19 |
| 2021-10-26 | $0.040 | 2021-10-29 |
| 2021-10-12 | $0.040 | 2021-10-15 |
| 2021-09-28 | $0.040 | 2021-10-01 |
| 2021-09-14 | $0.040 | 2021-09-17 |
| 2021-08-31 | $0.040 | 2021-09-03 |
| 2021-08-17 | $0.040 | 2021-08-20 |
| 2021-07-27 | $0.040 | 2021-07-30 |
| 2021-07-13 | $0.0406 | 2021-07-16 |
| 2021-06-29 | $0.0403 | 2021-07-02 |
| 2021-06-15 | $0.0403 | 2021-06-18 |
| 2021-06-01 | $0.160 | 2021-06-04 |
| 2021-03-24 | $0.2039 | 2021-03-29 |
* Dividend amounts are adjusted for stock splits when applicable.