FXED Dividend History, Yield & Ex-Dividend Dates
Sound Enhanced Fixed Income ETF (FXED) has a forward dividend yield of 7.31% and paid $1.25 per share in dividends over the trailing 12 months. FXED distributes dividends biweekly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Aug 31, 2026. FXED’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.04Biweekly
Dividend Yield
7.31%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FXED Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Bi-Weekly | $0.04 |
Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Bi-Weekly | $0.04 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Bi-Weekly | $0.04 |
Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Bi-Weekly | $0.04 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Bi-Weekly | $0.04 |
Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Bi-Weekly | $0.04 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Bi-Weekly | $0.04 |
May 14, 2026 | May 14, 2026 | May 15, 2026 | Bi-Weekly | $0.04 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Bi-Weekly | $0.04 |
Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Bi-Weekly | $0.04 |
FXED ETF News
FAQ
Does FXED pay dividends?
Yes, FXED has paid a dividend within the past 12 months.
How much is FXED's dividend?
FXED pays a dividend of $0.04 per share. FXED's annual dividend yield is 7.31%.
When is FXED ex-dividend date?
FXED's previous ex-dividend date was on Aug 28, 2026. FXED shareholders who own FXED ETF before this date received FXED's last dividend payment of $0.04 per share on Aug 31, 2026. FXED's next ex-dividend date has not been announced yet.
When is FXED dividend payment date?
FXED's next quarterly payment date is on Aug 31, 2026, when FXED shareholders who owned FXED shares before Aug 28, 2026 received a dividend payment of $0.04 per share. Add FXED to your watchlist to be reminded of FXED's next dividend payment.