Sound Enhanced Fixed Income ETF (FXED) Dividends
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Last dividend for Sound Enhanced Fixed Income ETF (FXED) as of July 1, 2026 is 0.04 USD. The forward dividend yield for FXED as of July 1, 2026 is 10.95%. Average dividend growth rate for stock Sound Enhanced Fixed Income ETF (FXED) for past three years is 21.68%.
Dividend history for stock FXED (Sound Enhanced Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sound Enhanced Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0400 USD | 17.80 USD | 17.80 USD |
| 2026-05-14 | 2026-05-15 | 0.0400 USD | 17.80 USD | 17.80 USD |
| 2026-04-29 | 2026-04-30 | 0.0400 USD | 17.78 USD | 17.78 USD |
| 2026-04-16 | 2026-04-17 | 0.0400 USD | 17.78 USD | 17.78 USD |
| 2026-03-30 | 2026-03-31 | 0.0400 USD | 17.78 USD | 17.78 USD |
| 2026-03-16 | 2026-03-17 | 0.0400 USD | 17.78 USD | 17.78 USD |
| 2026-02-26 | 2026-02-27 | 0.0400 USD | 17.63 USD | 17.63 USD |
| 2026-02-12 | 2026-02-13 | 0.0400 USD | 17.63 USD | 17.63 USD |
| 2026-01-29 | 2026-01-30 | 0.0400 USD | 18.09 USD | 18.09 USD |
| 2026-01-16 | 2026-01-20 | 0.0400 USD (-87.73%) | 18.09 USD | 18.09 USD |
| 2025-12-30 | 2025-12-31 | 0.3259 USD (714.75%) | 17.96 USD | 17.96 USD |
| 2025-12-16 | 2025-12-17 | 0.0400 USD | 17.96 USD | 17.96 USD |
| 2025-11-26 | 2025-11-28 | 0.0400 USD | 18.18 USD | 18.18 USD |
| 2025-11-13 | 2025-11-14 | 0.0400 USD | 18.18 USD | 18.18 USD |
| 2025-10-30 | 2025-10-31 | 0.0400 USD | 18.23 USD | 18.23 USD |
| 2025-10-16 | 2025-10-17 | 0.0400 USD | 18.56 USD | 18.56 USD |
| 2025-09-29 | 2025-09-30 | 0.0400 USD | 18.59 USD | 18.59 USD |
| 2025-09-15 | 2025-09-16 | 0.0400 USD | 18.86 USD | 18.86 USD |
| 2025-08-28 | 2025-08-29 | 0.0400 USD | 18.23 USD | 18.23 USD |
| 2025-08-14 | 2025-08-15 | 0.0400 USD | 18.23 USD | 18.23 USD |
| 2025-07-29 | 2025-07-30 | 0.0400 USD | 18.28 USD | 18.28 USD |
| 2025-07-15 | 2025-07-16 | 0.0400 USD | 18.28 USD | 18.28 USD |
| 2025-06-26 | 2025-06-27 | 0.0400 USD | 17.93 USD | 17.93 USD |
| 2025-06-12 | 2025-06-13 | 0.0400 USD | 17.93 USD | 17.93 USD |
| 2025-05-29 | 2025-05-30 | 0.0400 USD | 17.64 USD | 17.64 USD |
| 2025-05-15 | 2025-05-16 | 0.0400 USD | 17.64 USD | 17.64 USD |
| 2025-04-29 | 2025-04-30 | 0.0400 USD | 17.67 USD | 17.67 USD |
| 2025-04-15 | 2025-04-16 | 0.0400 USD | 17.38 USD | 17.38 USD |
| 2025-03-27 | 2025-03-28 | 0.0400 USD | 18.09 USD | 18.09 USD |
| 2025-03-13 | 2025-03-14 | 0.0400 USD | 18.17 USD | 18.17 USD |
| 2025-02-27 | 2025-02-28 | 0.0400 USD | 18.62 USD | 18.62 USD |
| 2025-02-13 | 2025-02-14 | 0.0400 USD | 18.62 USD | 18.62 USD |
| 2025-01-30 | 2025-01-31 | 0.0400 USD | 18.41 USD | 18.41 USD |
| 2025-01-16 | 2025-01-17 | 0.0400 USD (-86.48%) | 18.22 USD | 18.22 USD |
| 2024-12-24 | 2024-12-27 | 0.2959 USD (639.75%) | 18.11 USD | 18.11 USD |
| 2024-12-11 | 2024-12-13 | 0.0400 USD | 18.11 USD | 18.11 USD |
| 2024-11-26 | 2024-11-29 | 0.0400 USD | 18.92 USD | 18.92 USD |
| 2024-11-12 | 2024-11-14 | 0.0400 USD | 18.92 USD | 18.92 USD |
| 2024-10-25 | 2024-10-29 | 0.0400 USD | 19.21 USD | 19.21 USD |
| 2024-10-11 | 2024-10-15 | 0.0400 USD | 19.21 USD | 19.21 USD |
| 2024-09-25 | 2024-09-27 | 0.0400 USD | 19.17 USD | 19.17 USD |
| 2024-09-11 | 2024-09-13 | 0.0400 USD | 19.17 USD | 19.17 USD |
| 2024-08-26 | 2024-08-28 | 0.0400 USD | 18.62 USD | 18.62 USD |
| 2024-08-12 | 2024-08-14 | 0.0400 USD | 18.62 USD | 18.62 USD |
| 2024-07-25 | 2024-07-29 | 0.0400 USD | 18.56 USD | 18.56 USD |
| 2024-07-11 | 2024-07-15 | 0.0400 USD | 18.56 USD | 18.56 USD |
| 2024-06-25 | 2024-06-27 | 0.0400 USD | 18.37 USD | 18.37 USD |
| 2024-06-11 | 2024-06-13 | 0.0400 USD | 18.37 USD | 18.37 USD |
| 2024-05-29 | 2024-05-31 | 0.0400 USD | 18.19 USD | 18.19 USD |
| 2024-05-13 | 2024-05-16 | 0.0400 USD | 18.19 USD | 18.19 USD |
| 2024-04-25 | 2024-04-30 | 0.0400 USD | 18.20 USD | 18.20 USD |
| 2024-04-11 | 2024-04-16 | 0.0400 USD | 18.20 USD | 18.20 USD |
| 2024-03-26 | 2024-03-28 | 0.0400 USD | 18.69 USD | 18.69 USD |
| 2024-03-12 | 2024-03-15 | 0.0400 USD | 18.69 USD | 18.69 USD |
| 2024-02-26 | 2024-02-29 | 0.0400 USD | 18.30 USD | 18.30 USD |
| 2024-02-13 | 2024-02-16 | 0.0400 USD | 18.30 USD | 18.30 USD |
| 2024-01-25 | 2024-01-30 | 0.0400 USD | 18.34 USD | 18.34 USD |
| 2024-01-11 | 2024-01-17 | 0.0400 USD (-66.67%) | 18.25 USD | 18.25 USD |
| 2023-12-26 | 2023-12-29 | 0.1200 USD (200%) | 17.92 USD | 17.92 USD |
| 2023-12-12 | 2023-12-15 | 0.0400 USD | 17.92 USD | 17.92 USD |
| 2023-11-27 | 2023-11-30 | 0.0400 USD | 16.82 USD | 16.82 USD |
| 2023-11-13 | 2023-11-16 | 0.0400 USD | 16.82 USD | 16.82 USD |
| 2023-10-26 | 2023-10-31 | 0.0400 USD | 16.56 USD | 16.56 USD |
| 2023-10-11 | 2023-10-16 | 0.0400 USD | 16.56 USD | 16.56 USD |
| 2023-09-26 | 2023-09-29 | 0.0400 USD | 17.14 USD | 17.14 USD |
| 2023-09-12 | 2023-09-15 | 0.0400 USD | 17.14 USD | 17.14 USD |
| 2023-08-28 | 2023-08-31 | 0.0400 USD | 17.59 USD | 17.59 USD |
| 2023-08-11 | 2023-08-16 | 0.0400 USD | 17.71 USD | 17.71 USD |
| 2023-07-26 | 2023-07-31 | 0.0400 USD | 17.71 USD | 17.71 USD |
| 2023-07-12 | 2023-07-17 | 0.0400 USD | 17.61 USD | 17.65 USD |
| 2023-06-27 | 2023-06-30 | 0.0400 USD | 17.23 USD | 17.31 USD |
| 2023-06-13 | 2023-06-16 | 0.0400 USD | 17.31 USD | 17.43 USD |
| 2023-05-25 | 2023-05-31 | 0.0400 USD | 16.86 USD | 17.02 USD |
| 2023-05-11 | 2023-05-16 | 0.0400 USD | 17.01 USD | 17.20 USD |
| 2023-04-25 | 2023-04-28 | 0.0400 USD | 17.31 USD | 17.55 USD |
| 2023-04-11 | 2023-04-14 | 0.0400 USD | 17.09 USD | 17.37 USD |
| 2023-03-28 | 2023-03-31 | 0.0400 USD | 16.76 USD | 17.07 USD |
| 2023-03-13 | 2023-03-16 | 0.0400 USD | 16.60 USD | 16.95 USD |
| 2023-02-23 | 2023-02-28 | 0.0400 USD | 17.27 USD | 17.67 USD |
| 2023-02-14 | 2023-02-17 | 0.0400 USD | 17.59 USD | 18.04 USD |
| 2023-01-24 | 2023-01-27 | 0.0400 USD | 17.64 USD | 18.13 USD |
| 2023-01-10 | 2023-01-13 | 0.0400 USD (-17.86%) | 17.01 USD | 17.52 USD |
| 2022-12-23 | 2022-12-28 | 0.0487 USD (21.75%) | 16.41 USD | 16.95 USD |
| 2022-12-13 | 2022-12-16 | 0.0400 USD | 16.89 USD | 17.50 USD |
| 2022-12-07 | 2022-12-09 | 0.0400 USD | 16.83 USD | 17.47 USD |
| 2022-11-25 | 2022-11-30 | 0.0400 USD | 16.76 USD | 17.44 USD |
| 2022-11-10 | 2022-11-16 | 0.0400 USD | 16.46 USD | 17.16 USD |
| 2022-10-25 | 2022-10-28 | 0.0400 USD Special | 14.94 USD | 16.79 USD |
| 2022-10-11 | 2022-10-14 | 0.0400 USD | 15.51 USD | 16.25 USD |
| 2022-09-27 | 2022-09-30 | 0.0400 USD | 15.57 USD | 16.35 USD |
| 2022-09-12 | 2022-09-16 | 0.0400 USD | 16.89 USD | 17.78 USD |
| 2022-08-25 | 2022-08-30 | 0.0400 USD | 17.23 USD | 18.18 USD |
| 2022-08-11 | 2022-08-16 | 0.0400 USD Special | 15.67 USD | 17.78 USD |
| 2022-07-26 | 2022-07-29 | 0.0400 USD Special | 16.21 USD | 18.47 USD |
| 2022-07-12 | 2022-07-15 | 0.0400 USD Special | 16.21 USD | 18.47 USD |
| 2022-06-27 | 2022-06-30 | 0.0400 USD Special | 15.14 USD | 17.33 USD |
| 2022-06-13 | 2022-06-16 | 0.0400 USD Special | 15.14 USD | 17.33 USD |
| 2022-05-25 | 2022-05-31 | 0.0400 USD Special | 16.06 USD | 18.44 USD |
| 2022-05-11 | 2022-05-16 | 0.0400 USD Special | 16.06 USD | 18.44 USD |
| 2022-04-26 | 2022-04-29 | 0.0400 USD Special | 15.99 USD | 18.44 USD |
| 2022-04-12 | 2022-04-18 | 0.0400 USD Special | 15.99 USD | 18.44 USD |
| 2022-03-25 | 2022-03-30 | 0.0400 USD Special | 17.00 USD | 19.69 USD |
| 2022-03-11 | 2022-03-16 | 0.0400 USD Special | 17.00 USD | 19.69 USD |
| 2022-02-23 | 2022-02-28 | 0.0400 USD Special | 17.02 USD | 19.79 USD |
| 2022-02-11 | 2022-02-16 | 0.0400 USD Special | 17.02 USD | 19.79 USD |
| 2022-01-25 | 2022-01-28 | 0.0400 USD Special | 17.44 USD | 20.36 USD |
| 2022-01-11 | 2022-01-14 | 0.0400 USD (-50%) Special | 17.44 USD | 20.36 USD |
| 2021-12-28 | 2021-12-31 | 0.0800 USD (100%) | 19.23 USD | 20.90 USD |
| 2021-12-14 | 2021-12-17 | 0.0400 USD | 18.93 USD | 20.66 USD |
| 2021-11-30 | 2021-12-03 | 0.0400 USD | 18.80 USD | 20.55 USD |
| 2021-11-16 | 2021-11-19 | 0.0400 USD | 19.16 USD | 20.98 USD |
| 2021-10-26 | 2021-10-29 | 0.0400 USD | 19.14 USD | 21.00 USD |
| 2021-10-12 | 2021-10-15 | 0.0400 USD | 18.95 USD | 20.84 USD |
| 2021-09-28 | 2021-10-01 | 0.0400 USD | 18.80 USD | 20.71 USD |
| 2021-09-14 | 2021-09-17 | 0.0400 USD | 19.00 USD | 20.97 USD |
| 2021-08-31 | 2021-09-03 | 0.0400 USD | 18.94 USD | 20.95 USD |
| 2021-08-17 | 2021-08-20 | 0.0400 USD Special | 17.57 USD | 20.95 USD |
| 2021-07-27 | 2021-07-30 | 0.0400 USD (-1.48%) Special | 17.54 USD | 20.99 USD |
| 2021-07-13 | 2021-07-16 | 0.0406 USD (0.74%) | 19.01 USD | 21.15 USD |
| 2021-06-29 | 2021-07-02 | 0.0403 USD | 18.76 USD | 20.91 USD |
| 2021-06-15 | 2021-06-18 | 0.0403 USD (-74.81%) | 18.83 USD | 21.03 USD |
| 2021-06-01 | 2021-06-04 | 0.1600 USD (-21.53%) | 18.62 USD | 20.83 USD |
| 2021-03-24 | 2021-03-29 | 0.2039 USD | 18.11 USD | 20.28 USD |
FXED
Price: $17.53
52 week price:
Dividend Yield: 6.94%
5-year range yield:
Forward Dividend Yield: 10.95%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 11.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 39.9 million
Average Dividend Frequency: 24
Years Paying Dividends: 6
DGR3: 21.68%