Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
18.39
+0.09 (0.47%)
Dec 20, 2024, 3:58 PM EST - Market closed
FXED Dividend Information
FXED has a dividend yield of 5.66% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.66%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
61.63%
Dividend Growth(1Y)
-8.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.040 | n/a |
| Nov 26, 2024 | $0.040 | n/a |
| Nov 12, 2024 | $0.040 | n/a |
| Oct 25, 2024 | $0.040 | Oct 29, 2024 |
| Oct 11, 2024 | $0.040 | Oct 15, 2024 |
| Sep 25, 2024 | $0.040 | Sep 27, 2024 |
| Sep 11, 2024 | $0.040 | Sep 13, 2024 |
| Aug 26, 2024 | $0.040 | Aug 28, 2024 |
| Aug 12, 2024 | $0.040 | Aug 14, 2024 |
| Jul 25, 2024 | $0.040 | Jul 29, 2024 |
| Jul 11, 2024 | $0.040 | Jul 15, 2024 |
| Jun 25, 2024 | $0.040 | Jun 27, 2024 |
| Jun 11, 2024 | $0.040 | Jun 13, 2024 |
| May 29, 2024 | $0.040 | May 31, 2024 |
| May 13, 2024 | $0.040 | May 16, 2024 |
| Apr 25, 2024 | $0.040 | Apr 30, 2024 |
| Apr 11, 2024 | $0.040 | Apr 16, 2024 |
| Mar 26, 2024 | $0.040 | Mar 28, 2024 |
| Mar 12, 2024 | $0.040 | Mar 15, 2024 |
| Feb 26, 2024 | $0.040 | Feb 29, 2024 |
| Feb 13, 2024 | $0.040 | Feb 16, 2024 |
| Jan 25, 2024 | $0.040 | Jan 30, 2024 |
| Jan 11, 2024 | $0.040 | Jan 17, 2024 |
| Dec 26, 2023 | $0.120 | Dec 29, 2023 |
| Dec 12, 2023 | $0.040 | Dec 15, 2023 |
| Nov 27, 2023 | $0.040 | Nov 30, 2023 |
| Nov 13, 2023 | $0.040 | Nov 16, 2023 |
| Oct 26, 2023 | $0.040 | Oct 31, 2023 |
| Oct 11, 2023 | $0.040 | Oct 16, 2023 |
| Sep 26, 2023 | $0.040 | Sep 29, 2023 |
| Sep 12, 2023 | $0.040 | Sep 15, 2023 |
| Aug 28, 2023 | $0.040 | Aug 31, 2023 |
| Aug 11, 2023 | $0.040 | Aug 16, 2023 |
| Jul 26, 2023 | $0.040 | Jul 31, 2023 |
| Jul 12, 2023 | $0.040 | Jul 17, 2023 |
| Jun 27, 2023 | $0.040 | Jun 30, 2023 |
| Jun 13, 2023 | $0.040 | Jun 16, 2023 |
| May 25, 2023 | $0.040 | May 31, 2023 |
| May 11, 2023 | $0.040 | May 16, 2023 |
| Apr 25, 2023 | $0.040 | Apr 28, 2023 |
| Apr 11, 2023 | $0.040 | Apr 14, 2023 |
| Mar 28, 2023 | $0.040 | Mar 31, 2023 |
| Mar 13, 2023 | $0.040 | Mar 16, 2023 |
| Feb 23, 2023 | $0.040 | Feb 28, 2023 |
| Feb 14, 2023 | $0.040 | Feb 17, 2023 |
| Jan 24, 2023 | $0.040 | Jan 27, 2023 |
| Jan 10, 2023 | $0.040 | Jan 13, 2023 |
| Dec 23, 2022 | $0.049 | Dec 28, 2022 |
| Dec 13, 2022 | $0.040 | Dec 16, 2022 |
| Nov 25, 2022 | $0.040 | Nov 30, 2022 |
| Nov 10, 2022 | $0.040 | Nov 16, 2022 |
| Oct 25, 2022 | $0.040 | Oct 28, 2022 |
| Oct 11, 2022 | $0.040 | Oct 14, 2022 |
| Sep 27, 2022 | $0.040 | Sep 30, 2022 |
| Sep 12, 2022 | $0.040 | Sep 16, 2022 |
| Aug 25, 2022 | $0.040 | Aug 30, 2022 |
| Aug 11, 2022 | $0.040 | Aug 16, 2022 |
| Jul 26, 2022 | $0.040 | Jul 29, 2022 |
| Jul 12, 2022 | $0.040 | Jul 15, 2022 |
| Jun 27, 2022 | $0.02508 | Jun 30, 2022 |
| Jun 13, 2022 | $0.02508 | Jun 16, 2022 |
| May 25, 2022 | $0.040 | May 31, 2022 |
| May 11, 2022 | $0.040 | May 16, 2022 |
| Apr 26, 2022 | $0.040 | Apr 29, 2022 |
| Apr 12, 2022 | $0.040 | Apr 18, 2022 |
| Mar 25, 2022 | $0.040 | Mar 30, 2022 |
| Mar 11, 2022 | $0.040 | Mar 16, 2022 |
| Feb 23, 2022 | $0.040 | Feb 28, 2022 |
| Feb 11, 2022 | $0.040 | Feb 16, 2022 |
| Jan 25, 2022 | $0.040 | Jan 28, 2022 |
| Jan 11, 2022 | $0.040 | Jan 14, 2022 |
| Dec 28, 2021 | $0.080 | Dec 31, 2021 |
| Dec 14, 2021 | $0.040 | Dec 17, 2021 |
| Nov 30, 2021 | $0.040 | Dec 3, 2021 |
| Nov 16, 2021 | $0.040 | Nov 19, 2021 |
| Oct 26, 2021 | $0.040 | Oct 29, 2021 |
| Oct 12, 2021 | $0.040 | Oct 15, 2021 |
| Sep 28, 2021 | $0.040 | Oct 1, 2021 |
| Sep 14, 2021 | $0.040 | Sep 17, 2021 |
| Aug 31, 2021 | $0.040 | Sep 3, 2021 |
| Aug 17, 2021 | $0.040 | Aug 20, 2021 |
| Jul 27, 2021 | $0.040 | Jul 30, 2021 |
| Jul 13, 2021 | $0.041 | Jul 16, 2021 |
| Jun 29, 2021 | $0.040 | Jul 2, 2021 |
| Jun 15, 2021 | $0.040 | Jun 18, 2021 |
| Jun 1, 2021 | $0.160 | Jun 4, 2021 |
| Mar 24, 2021 | $0.2039 | Mar 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.