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FXED Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
$0.04
Bi Weekly
Dividend Yield
7.50%
Dividend Growth (TTM)
+9.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Apr 2026May 28, 2026Jun 29, 2026Jul 30, 2026Aug 28, 2026Sep 29, 2026
FXED dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 29, 2026$0.04
May 14, 2026$0.04
May 28, 2026$0.04
Jun 15, 2026$0.04
Jun 29, 2026$0.04
Jul 15, 2026$0.04
Jul 30, 2026$0.04
Aug 17, 2026$0.04
Aug 28, 2026$0.04
Sep 15, 2026$0.04
Sep 29, 2026$0.04
Oct 15, 2026$0.04

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%May 14, 2026May 28, 2026Jun 15, 2026Jun 29, 2026Jul 15, 2026Jul 30, 2026Aug 17, 2026Aug 28, 2026Sep 15, 2026Sep 29, 2026Oct 2026
FXED dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 14, 2026+9.4%
May 28, 2026+5.8%
Jun 15, 2026+2.5%
Jun 29, 2026+2.5%
Jul 15, 2026+2.5%
Jul 30, 2026+2.5%
Aug 17, 2026+2.5%
Aug 28, 2026+2.5%
Sep 15, 2026+2.5%
Sep 29, 2026+2.5%
Oct 15, 2026+9.4%

FXED Dividend History

FXED dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 16, 2026Bi Weekly$0.04
Sep 29, 2026Sep 29, 2026Sep 30, 2026Bi Weekly$0.04
Sep 15, 2026Sep 15, 2026Sep 16, 2026Bi Weekly$0.04
Aug 28, 2026Aug 28, 2026Aug 31, 2026Bi Weekly$0.04
Aug 17, 2026Aug 17, 2026Aug 18, 2026Bi Weekly$0.04
Jul 30, 2026Jul 30, 2026Jul 31, 2026Bi Weekly$0.04
Jul 15, 2026Jul 15, 2026Jul 16, 2026Bi Weekly$0.04
Jun 29, 2026Jun 29, 2026Jun 30, 2026Bi Weekly$0.04
Jun 15, 2026Jun 15, 2026Jun 16, 2026Bi Weekly$0.04
May 28, 2026May 28, 2026May 29, 2026Bi Weekly$0.04

The table shows Sound Enhanced Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FXED Annual Dividend Totals

FXED annual dividend totals
YearPayoutsTotal Per Share
202619$0.76
202524$1.2459
202424$1.2159
202324$1.04
202225$1.0087
202116$0.9651

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Sound Enhanced Fixed Income ETF pay dividends?
Yes, FXED has paid a dividend within the past 12 months.
How much is Sound Enhanced Fixed Income ETF's dividend?
FXED’s most recent dividend was $0.04 per share. FXED’s annual dividend yield is 7.50%.
When is Sound Enhanced Fixed Income ETF ex-dividend date?
Sound Enhanced Fixed Income ETF’s last ex-dividend date was Oct 15, 2026. Shareholders who own FXED ETF shares before this date received a dividend of $0.04 per share on Oct 16, 2026. FXED’s next ex-dividend date has not been announced yet.
When is Sound Enhanced Fixed Income ETF dividend payment date?
Sound Enhanced Fixed Income ETF’s last dividend payment date was Oct 16, 2026. Shareholders who own FXED ETF shares before Oct 15, 2026 received $0.04 per share.