Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

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18.17

-0.03 (-0.14%)

At close: Nov 4, 2025, 4:00 PM EST

18.20

+0.04 (0.21%)

After-hours: Nov 4, 2025, 7:00 PM EST

FXED Dividend Information

FXED has a dividend yield of 6.47% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.

Dividend Yield

6.47%

Annual Dividend

$1.18

Ex-Dividend Date

Oct 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

17.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 30, 2025	$0.040	Oct 30, 2025	Oct 31, 2025
Oct 16, 2025	$0.040	Oct 16, 2025	Oct 17, 2025
Sep 29, 2025	$0.040	Sep 29, 2025	Sep 30, 2025
Sep 15, 2025	$0.040	Sep 15, 2025	Sep 16, 2025
Aug 28, 2025	$0.040	Aug 28, 2025	Aug 29, 2025
Aug 14, 2025	$0.040	Aug 14, 2025	Aug 15, 2025
Jul 29, 2025	$0.040	Jul 29, 2025	Jul 30, 2025
Jul 15, 2025	$0.040	Jul 15, 2025	Jul 16, 2025
Jun 26, 2025	$0.040	Jun 26, 2025	Jun 27, 2025
Jun 12, 2025	$0.040	Jun 12, 2025	Jun 13, 2025
May 29, 2025	$0.040	May 29, 2025	May 30, 2025
May 15, 2025	$0.040	May 15, 2025	May 16, 2025
Apr 29, 2025	$0.040	Apr 29, 2025	Apr 30, 2025
Apr 15, 2025	$0.040	Apr 15, 2025	Apr 16, 2025
Mar 27, 2025	$0.040	Mar 27, 2025	Mar 28, 2025
Mar 13, 2025	$0.040	Mar 13, 2025	Mar 14, 2025
Feb 27, 2025	$0.040	Feb 27, 2025	Feb 28, 2025
Feb 13, 2025	$0.040	Feb 13, 2025	Feb 14, 2025
Jan 30, 2025	$0.040	Jan 30, 2025	Jan 31, 2025
Jan 16, 2025	$0.040	Jan 16, 2025	Jan 17, 2025
Dec 24, 2024	$0.29586	Dec 24, 2024	Dec 27, 2024
Dec 11, 2024	$0.040	Dec 11, 2024	Dec 13, 2024
Nov 26, 2024	$0.040	Nov 26, 2024	Nov 29, 2024
Nov 12, 2024	$0.040	Nov 12, 2024	Nov 14, 2024
Oct 25, 2024	$0.040	Oct 25, 2024	Oct 29, 2024
Oct 11, 2024	$0.040	Oct 11, 2024	Oct 15, 2024
Sep 25, 2024	$0.040	Sep 25, 2024	Sep 27, 2024
Sep 11, 2024	$0.040	Sep 11, 2024	Sep 13, 2024
Aug 26, 2024	$0.040	Aug 26, 2024	Aug 28, 2024
Aug 12, 2024	$0.040	Aug 12, 2024	Aug 14, 2024
Jul 25, 2024	$0.040	Jul 25, 2024	Jul 29, 2024
Jul 11, 2024	$0.040	Jul 11, 2024	Jul 15, 2024
Jun 25, 2024	$0.040	Jun 25, 2024	Jun 27, 2024
Jun 11, 2024	$0.040	Jun 11, 2024	Jun 13, 2024
May 29, 2024	$0.040	May 29, 2024	May 31, 2024
May 13, 2024	$0.040	May 14, 2024	May 16, 2024
Apr 25, 2024	$0.040	Apr 26, 2024	Apr 30, 2024
Apr 11, 2024	$0.040	Apr 12, 2024	Apr 16, 2024
Mar 26, 2024	$0.040	Mar 27, 2024	Mar 28, 2024
Mar 12, 2024	$0.040	Mar 13, 2024	Mar 15, 2024
Feb 26, 2024	$0.040	Feb 27, 2024	Feb 29, 2024
Feb 13, 2024	$0.040	Feb 14, 2024	Feb 16, 2024
Jan 25, 2024	$0.040	Jan 26, 2024	Jan 30, 2024
Jan 11, 2024	$0.040	Jan 12, 2024	Jan 17, 2024
Dec 26, 2023	$0.120	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.040	Dec 13, 2023	Dec 15, 2023
Nov 27, 2023	$0.040	Nov 28, 2023	Nov 30, 2023
Nov 13, 2023	$0.040	Nov 14, 2023	Nov 16, 2023
Oct 26, 2023	$0.040	Oct 27, 2023	Oct 31, 2023
Oct 11, 2023	$0.040	Oct 12, 2023	Oct 16, 2023
Sep 26, 2023	$0.040	Sep 27, 2023	Sep 29, 2023
Sep 12, 2023	$0.040	Sep 13, 2023	Sep 15, 2023
Aug 28, 2023	$0.040	Aug 29, 2023	Aug 31, 2023
Aug 11, 2023	$0.040	Aug 14, 2023	Aug 16, 2023
Jul 26, 2023	$0.040	Jul 27, 2023	Jul 31, 2023
Jul 12, 2023	$0.040	Jul 13, 2023	Jul 17, 2023
Jun 27, 2023	$0.040	Jun 28, 2023	Jun 30, 2023
Jun 13, 2023	$0.040	Jun 14, 2023	Jun 16, 2023
May 25, 2023	$0.040	May 26, 2023	May 31, 2023
May 11, 2023	$0.040	May 12, 2023	May 16, 2023
Apr 25, 2023	$0.040	Apr 26, 2023	Apr 28, 2023
Apr 11, 2023	$0.040	Apr 12, 2023	Apr 14, 2023
Mar 28, 2023	$0.040	Mar 29, 2023	Mar 31, 2023
Mar 13, 2023	$0.040	Mar 14, 2023	Mar 16, 2023
Feb 23, 2023	$0.040	Feb 24, 2023	Feb 28, 2023
Feb 14, 2023	$0.040	Feb 15, 2023	Feb 17, 2023
Jan 24, 2023	$0.040	Jan 25, 2023	Jan 27, 2023
Jan 10, 2023	$0.040	Jan 11, 2023	Jan 13, 2023
Dec 23, 2022	$0.04867	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$0.040	Dec 14, 2022	Dec 16, 2022
Dec 7, 2022	$0.040	Dec 8, 2022	Dec 9, 2022
Nov 25, 2022	$0.040	Nov 28, 2022	Nov 30, 2022
Nov 10, 2022	$0.040	Nov 14, 2022	Nov 16, 2022
Oct 25, 2022	$0.040	Oct 26, 2022	Oct 28, 2022
Oct 11, 2022	$0.040	Oct 12, 2022	Oct 14, 2022
Sep 27, 2022	$0.040	Sep 28, 2022	Sep 30, 2022
Sep 12, 2022	$0.040	Sep 13, 2022	Sep 16, 2022
Aug 25, 2022	$0.040	Aug 26, 2022	Aug 30, 2022
Aug 11, 2022	$0.040	Aug 12, 2022	Aug 16, 2022
Jul 26, 2022	$0.040	Jul 27, 2022	Jul 29, 2022
Jul 12, 2022	$0.040	Jul 13, 2022	Jul 15, 2022
Jun 27, 2022	$0.040	Jun 28, 2022	Jun 30, 2022
Jun 13, 2022	$0.040	Jun 14, 2022	Jun 16, 2022
May 25, 2022	$0.040	May 26, 2022	May 31, 2022
May 11, 2022	$0.040	May 12, 2022	May 16, 2022
Apr 26, 2022	$0.040	Apr 27, 2022	Apr 29, 2022
Apr 12, 2022	$0.040	Apr 13, 2022	Apr 18, 2022
Mar 25, 2022	$0.040	Mar 28, 2022	Mar 30, 2022
Mar 11, 2022	$0.040	Mar 14, 2022	Mar 16, 2022
Feb 23, 2022	$0.040	Feb 24, 2022	Feb 28, 2022
Feb 11, 2022	$0.040	Feb 14, 2022	Feb 16, 2022
Jan 25, 2022	$0.040	Jan 26, 2022	Jan 28, 2022
Jan 11, 2022	$0.040	Jan 12, 2022	Jan 14, 2022
Dec 28, 2021	$0.080	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.040	Dec 15, 2021	Dec 17, 2021
Nov 30, 2021	$0.040	Dec 1, 2021	Dec 3, 2021
Nov 16, 2021	$0.040	Nov 17, 2021	Nov 19, 2021
Oct 26, 2021	$0.040	Oct 27, 2021	Oct 29, 2021
Oct 12, 2021	$0.040	Oct 13, 2021	Oct 15, 2021
Sep 28, 2021	$0.040	Sep 29, 2021	Oct 1, 2021
Sep 14, 2021	$0.040	Sep 15, 2021	Sep 17, 2021
Aug 31, 2021	$0.040	Sep 1, 2021	Sep 3, 2021
Aug 17, 2021	$0.040	Aug 18, 2021	Aug 20, 2021
Jul 27, 2021	$0.040	Jul 28, 2021	Jul 30, 2021
Jul 13, 2021	$0.0406	Jul 14, 2021	Jul 16, 2021
Jun 29, 2021	$0.0403	Jun 30, 2021	Jul 2, 2021
Jun 15, 2021	$0.0403	Jun 16, 2021	Jun 18, 2021
Jun 1, 2021	$0.160	Jun 2, 2021	Jun 4, 2021
Mar 24, 2021	$0.2039	Mar 25, 2021	Mar 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FXED Dividend Information

Dividend History

Dividend Charts