Sound Enhanced Fixed Income ETF Dividend History
FXEDETF · NYSE
$16.63
+$0.11 (+0.66%)
EOD Nov 2, 2026
Does FXED pay a dividend?
Yes. FXED pays monthly: $1.21 per share over the last twelve months, a trailing yield of 7.25%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 35.4% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.25%: the 23 payments of the last twelve months ($1.21) divided by today's price. Forward yield 2.89%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 15, 2026 | $0.04 | +0.0% |
| Sep 29, 2026 | $0.04 | +0.0% |
| Sep 15, 2026 | $0.04 | +0.0% |
| Aug 28, 2026 | $0.04 | +0.0% |
| Aug 17, 2026 | $0.04 | +0.0% |
| Jul 30, 2026 | $0.04 | +0.0% |
| Jul 15, 2026 | $0.04 | +0.0% |
| Jun 29, 2026 | $0.04 | +0.0% |
| Jun 15, 2026 | $0.04 | +0.0% |
| May 28, 2026 | $0.04 | +0.0% |
| May 14, 2026 | $0.04 | +0.0% |
| Apr 29, 2026 | $0.04 | +0.0% |
| Apr 16, 2026 | $0.04 | +0.0% |
| Mar 30, 2026 | $0.04 | +0.0% |
| Mar 16, 2026 | $0.04 | +0.0% |
| Feb 26, 2026 | $0.04 | +0.0% |
| Feb 12, 2026 | $0.04 | +0.0% |
| Jan 29, 2026 | $0.04 | +0.0% |
| Jan 16, 2026 | $0.04 | -87.7% |
| Dec 30, 2025 | $0.33 | +715.0% |
| Dec 16, 2025 | $0.04 | +0.0% |
| Nov 26, 2025 | $0.04 | +0.0% |
| Nov 13, 2025 | $0.04 | +0.0% |
| Oct 30, 2025 | $0.04 | +0.0% |
| Oct 16, 2025 | $0.04 | +0.0% |
| Sep 29, 2025 | $0.04 | +0.0% |
| Sep 15, 2025 | $0.04 | +0.0% |
| Aug 28, 2025 | $0.04 | +0.0% |
| Aug 14, 2025 | $0.04 | +0.0% |
| Jul 29, 2025 | $0.04 | +0.0% |
| Jul 15, 2025 | $0.04 | +0.0% |
| Jun 26, 2025 | $0.04 | +0.0% |
| Jun 12, 2025 | $0.04 | +0.0% |
| May 29, 2025 | $0.04 | +0.0% |
| May 15, 2025 | $0.04 | +0.0% |
| Apr 29, 2025 | $0.04 | +0.0% |
| Apr 15, 2025 | $0.04 | +0.0% |
| Mar 27, 2025 | $0.04 | +0.0% |
| Mar 13, 2025 | $0.04 | +0.0% |
| Feb 27, 2025 | $0.04 | +0.0% |
| Feb 13, 2025 | $0.04 | +0.0% |
| Jan 30, 2025 | $0.04 | +0.0% |
| Jan 16, 2025 | $0.04 | -86.5% |
| Dec 24, 2024unverified† | $0.30 | +640.0% |
| Dec 11, 2024 | $0.04 | +0.0% |
| Nov 26, 2024 | $0.04 | +0.0% |
| Nov 12, 2024 | $0.04 | +0.0% |
| Oct 25, 2024 | $0.04 | +0.0% |
| Oct 11, 2024 | $0.04 | +0.0% |
| Sep 25, 2024 | $0.04 | +0.0% |
| Sep 11, 2024 | $0.04 | +0.0% |
| Aug 26, 2024 | $0.04 | +0.0% |
| Aug 12, 2024 | $0.04 | +0.0% |
| Jul 25, 2024 | $0.04 | +0.0% |
| Jul 11, 2024 | $0.04 | +0.0% |
| Jun 25, 2024 | $0.04 | +0.0% |
| Jun 11, 2024 | $0.04 | +0.0% |
| May 29, 2024 | $0.04 | +0.0% |
| May 13, 2024 | $0.04 | +0.0% |
| Apr 25, 2024 | $0.04 | +0.0% |
| Apr 11, 2024 | $0.04 | +0.0% |
| Mar 26, 2024 | $0.04 | +0.0% |
| Mar 12, 2024 | $0.04 | +0.0% |
| Feb 26, 2024 | $0.04 | +0.0% |
| Feb 13, 2024 | $0.04 | +0.0% |
| Jan 25, 2024 | $0.04 | +0.0% |
| Jan 11, 2024 | $0.04 | -66.7% |
| Dec 26, 2023unverified† | $0.12 | +200.0% |
| Dec 12, 2023 | $0.04 | +0.0% |
| Nov 27, 2023 | $0.04 | +0.0% |
| Nov 13, 2023 | $0.04 | +0.0% |
| Oct 26, 2023 | $0.04 | +0.0% |
| Oct 11, 2023 | $0.04 | +0.0% |
| Sep 26, 2023 | $0.04 | +0.0% |
| Sep 12, 2023 | $0.04 | +0.0% |
| Aug 28, 2023 | $0.04 | +0.0% |
| Aug 11, 2023 | $0.04 | +0.0% |
| Jul 26, 2023 | $0.04 | +0.0% |
| Jul 12, 2023 | $0.04 | +0.0% |
| Jun 27, 2023 | $0.04 | +0.0% |
| Jun 13, 2023 | $0.04 | +0.0% |
| May 25, 2023 | $0.04 | +0.0% |
| May 11, 2023 | $0.04 | +0.0% |
| Apr 25, 2023 | $0.04 | +0.0% |
| Apr 11, 2023 | $0.04 | +0.0% |
| Mar 28, 2023 | $0.04 | +0.0% |
| Mar 13, 2023 | $0.04 | +0.0% |
| Feb 23, 2023 | $0.04 | +0.0% |
| Feb 14, 2023 | $0.04 | +0.0% |
| Jan 24, 2023 | $0.04 | +0.0% |
| Jan 10, 2023 | $0.04 | -18.4% |
| Dec 23, 2022 | $0.05 | +22.5% |
| Dec 13, 2022 | $0.04 | +0.0% |
| Dec 7, 2022 | $0.04 | +0.0% |
| Nov 25, 2022 | $0.04 | +0.0% |
| Nov 10, 2022 | $0.04 | +0.0% |
| Oct 25, 2022 | $0.04 | +0.0% |
| Oct 11, 2022 | $0.04 | +0.0% |
| Sep 27, 2022 | $0.04 | +0.0% |
| Sep 12, 2022 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 19 | $0.76 | |
| 2025 | 24 | $1.25 | +35.4% |
| 2024 | 23 | $0.92 | +0.0% |
| 2023 | 23 | $0.92 | |
| 2022 | 9 | $0.37 |
FXED dividend questions
How much does FXED pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Oct 15, 2026. Over the last twelve months FXED paid $1.21 per share, and $1.25 in 2025. FXED pays monthly, 12 times a year.
When is FXED's next dividend?+
Not announced yet. The last ex-dividend date was Oct 15, 2026. FXED pays monthly, 12 times a year.
What is FXED's dividend yield?+
A trailing 12-month yield of 7.25%: $1.21 per share paid, divided by the Nov 2, 2026 close of $16.63. The latest payment taken 12 times a year gives a forward yield of 2.89%.
Is FXED's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 2, 2026. For what the fund owns, see the FXED holdings.