Sound Enhanced Fixed Income ETF (FXED)

NYSEARCA: FXED · IEX Real-Time Price · USD
18.73
+0.19 (1.02%)
At close: Mar 28, 2024, 3:56 PM
18.69
-0.04 (-0.22%)
After-hours: Mar 28, 2024, 8:00 PM EDT

FXED Dividend Information

FXED has a dividend yield of 5.55% and paid $1.04 per share in the past year. The last ex-dividend date was Mar 26, 2024.

Dividend Yield
5.55%
Annual Dividend
$1.04
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
12.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2024$0.040Mar 27, 2024Mar 28, 2024
Mar 12, 2024$0.040Mar 13, 2024Mar 15, 2024
Feb 26, 2024$0.040Feb 27, 2024Feb 29, 2024
Feb 13, 2024$0.040Feb 14, 2024Feb 16, 2024
Jan 25, 2024$0.040Jan 26, 2024Jan 30, 2024
Jan 11, 2024$0.040Jan 12, 2024Jan 17, 2024
Dec 26, 2023$0.120Dec 27, 2023Dec 29, 2023
Dec 12, 2023$0.040Dec 13, 2023Dec 15, 2023
Nov 27, 2023$0.040Nov 28, 2023Nov 30, 2023
Nov 13, 2023$0.040Nov 14, 2023Nov 16, 2023
Oct 26, 2023$0.040Oct 27, 2023Oct 31, 2023
Oct 11, 2023$0.040Oct 12, 2023Oct 16, 2023
Sep 26, 2023$0.040Sep 27, 2023Sep 29, 2023
Sep 12, 2023$0.040Sep 13, 2023Sep 15, 2023
Aug 28, 2023$0.040Aug 29, 2023Aug 31, 2023
Aug 11, 2023$0.040Aug 14, 2023Aug 16, 2023
Jul 26, 2023$0.040Jul 27, 2023Jul 31, 2023
Jul 12, 2023$0.040Jul 13, 2023Jul 17, 2023
Jun 27, 2023$0.040Jun 28, 2023Jun 30, 2023
Jun 13, 2023$0.040Jun 14, 2023Jun 16, 2023
May 25, 2023$0.040May 26, 2023May 31, 2023
May 11, 2023$0.040May 12, 2023May 16, 2023
Apr 25, 2023$0.040Apr 26, 2023Apr 28, 2023
Apr 11, 2023$0.040Apr 12, 2023Apr 14, 2023
Mar 28, 2023$0.040Mar 29, 2023Mar 31, 2023
Mar 13, 2023$0.040Mar 14, 2023Mar 16, 2023
Feb 23, 2023$0.040Feb 24, 2023Feb 28, 2023
Feb 14, 2023$0.040Feb 15, 2023Feb 17, 2023
Jan 24, 2023$0.040Jan 25, 2023Jan 27, 2023
Jan 10, 2023$0.040Jan 11, 2023Jan 13, 2023
Dec 23, 2022$0.04867Dec 27, 2022Dec 28, 2022
Dec 13, 2022$0.040Dec 14, 2022Dec 16, 2022
Nov 25, 2022$0.040Nov 28, 2022Nov 30, 2022
Nov 10, 2022$0.040Nov 14, 2022Nov 16, 2022
Oct 25, 2022$0.040Oct 26, 2022Oct 28, 2022
Oct 11, 2022$0.040Oct 12, 2022Oct 14, 2022
Sep 27, 2022$0.040Sep 28, 2022Sep 30, 2022
Sep 12, 2022$0.040Sep 13, 2022Sep 16, 2022
Aug 25, 2022$0.040Aug 26, 2022Aug 30, 2022
Aug 11, 2022$0.040Aug 12, 2022Aug 16, 2022
Jul 26, 2022$0.040Jul 27, 2022Jul 29, 2022
Jul 12, 2022$0.040Jul 13, 2022Jul 15, 2022
Jun 27, 2022$0.00054Jun 28, 2022Jun 30, 2022
Jun 13, 2022$0.040Jun 14, 2022Jun 16, 2022
May 25, 2022$0.040May 26, 2022May 31, 2022
May 11, 2022$0.040May 12, 2022May 16, 2022
Apr 26, 2022$0.040Apr 27, 2022Apr 29, 2022
Apr 12, 2022$0.040Apr 13, 2022Apr 18, 2022
Mar 25, 2022$0.040Mar 28, 2022Mar 30, 2022
Mar 11, 2022$0.040Mar 14, 2022Mar 16, 2022
Feb 23, 2022$0.040Feb 24, 2022Feb 28, 2022
Feb 11, 2022$0.040Feb 14, 2022Feb 16, 2022
Jan 25, 2022$0.040Jan 26, 2022Jan 28, 2022
Jan 11, 2022$0.040Jan 12, 2022Jan 14, 2022
Dec 28, 2021$0.080Dec 29, 2021Dec 31, 2021
Dec 14, 2021$0.040Dec 15, 2021Dec 17, 2021
Nov 30, 2021$0.040Dec 1, 2021Dec 3, 2021
Nov 16, 2021$0.040Nov 17, 2021Nov 19, 2021
Oct 26, 2021$0.040Oct 27, 2021Oct 29, 2021
Oct 12, 2021$0.040Oct 13, 2021Oct 15, 2021
Sep 28, 2021$0.040Sep 29, 2021Oct 1, 2021
Sep 14, 2021$0.040Sep 15, 2021Sep 17, 2021
Aug 31, 2021$0.040Sep 1, 2021Sep 3, 2021
Aug 17, 2021$0.040Aug 18, 2021Aug 20, 2021
Jul 27, 2021$0.040Jul 28, 2021Jul 30, 2021
Jul 13, 2021$0.0406Jul 14, 2021Jul 16, 2021
Jun 29, 2021$0.0403Jun 30, 2021Jul 2, 2021
Jun 15, 2021$0.0403Jun 16, 2021Jun 18, 2021
Jun 1, 2021$0.160Jun 2, 2021Jun 4, 2021
Mar 24, 2021$0.0116Mar 25, 2021Mar 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts