FXED
Sound Enhanced Fixed Income ETF
FXED | NYSE
$16.52
-$0.14 (-0.84%)
At close: Oct 30, 2026, 3:59 PM ET
$16.52
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.91%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Bi-Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-37.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.040 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Oct 15, 2026 | $0.040 | Oct 14, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| Sep 29, 2026 | $0.040 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Sep 15, 2026 | $0.040 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Aug 28, 2026 | $0.040 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Aug 17, 2026 | $0.040 | Aug 14, 2026 | Aug 17, 2026 | Aug 18, 2026 |
| Jul 30, 2026 | $0.040 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jul 15, 2026 | $0.040 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jun 29, 2026 | $0.040 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | $0.040 | Jun 12, 2026 | Jun 15, 2026 | Jun 16, 2026 |
| May 28, 2026 | $0.040 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| May 14, 2026 | $0.040 | May 13, 2026 | May 14, 2026 | May 15, 2026 |
| Apr 29, 2026 | $0.040 | Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Apr 16, 2026 | $0.040 | Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Mar 30, 2026 | $0.040 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Mar 16, 2026 | $0.040 | Mar 13, 2026 | Mar 16, 2026 | Mar 17, 2026 |
| Feb 26, 2026 | $0.040 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Feb 12, 2026 | $0.040 | Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 |
| Jan 29, 2026 | $0.040 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Jan 16, 2026 | $0.040 | Jan 15, 2026 | Jan 16, 2026 | Jan 20, 2026 |
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