Sound Enhanced Fixed Income ETF dividends
Last dividend for Sound Enhanced Fixed Income ETF (FXED) as of May 3, 2024 is 0.04 USD. The forward dividend yield for FXED as of May 3, 2024 is 5.06%.
Dividend history for stock FXED (Sound Enhanced Fixed Income ETF) including historic stock price 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 |
---|---|---|---|---|
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 | 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 | 15.83 USD | 16.55 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 | 17.61 USD | 18.62 USD |
2022-07-26 | 2022-07-29 | 0.0400 USD | 17.08 USD | 18.10 USD |
2022-07-12 | 2022-07-15 | 0.0400 USD (59.36%) | 16.56 USD | 17.59 USD |
2022-06-27 | 2022-06-30 | 0.0251 USD | 16.38 USD | 17.33 USD |
2022-06-13 | 2022-06-16 | 0.0251 USD (-37.25%) | 16.38 USD | 17.33 USD |
2022-05-25 | 2022-05-31 | 0.0400 USD | 16.95 USD | 18.05 USD |
2022-05-11 | 2022-05-16 | 0.0400 USD | 16.76 USD | 17.89 USD |
2022-04-26 | 2022-04-29 | 0.0400 USD | 17.51 USD | 18.73 USD |
2022-04-12 | 2022-04-18 | 0.0400 USD | 17.84 USD | 19.13 USD |
2022-03-25 | 2022-03-30 | 0.0400 USD | 18.05 USD | 19.39 USD |
2022-03-11 | 2022-03-16 | 0.0400 USD | 17.94 USD | 19.31 USD |
2022-02-23 | 2022-02-28 | 0.0400 USD | 18.18 USD | 19.61 USD |
2022-02-11 | 2022-02-16 | 0.0400 USD | 18.39 USD | 19.87 USD |
2022-01-25 | 2022-01-28 | 0.0400 USD | 18.78 USD | 20.33 USD |
2022-01-11 | 2022-01-14 | 0.0400 USD (-50%) | 19.25 USD | 20.88 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 | 18.87 USD | 20.91 USD |
2021-07-27 | 2021-07-30 | 0.0400 USD (-1.48%) | 18.89 USD | 20.97 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: $18.33
Forward Dividend Yield: 5.06%
Dividend Per Share: 0.92 USD
Exchange: PCX
Market Capitalization: 31.1 million
Average Dividend Frequency: 24
Years Paying Dividends: 4