Sound Enhanced Fixed Income ETF dividends
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Last dividend for Sound Enhanced Fixed Income ETF (SDEF) as of April 26, 2024 is 0.12 USD. The forward dividend yield for SDEF as of April 26, 2024 is 16.53%.
Dividend history for stock SDEF (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 |
|---|---|---|---|---|
| 2023-12-26 | 2023-12-29 | 0.1200 USD (200%) | 17.42 USD | 17.42 USD |
| 2023-12-12 | 2023-12-15 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-11-27 | 2023-11-30 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-11-13 | 2023-11-16 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-10-26 | 2023-10-31 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-10-11 | 2023-10-16 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-09-26 | 2023-09-29 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-09-12 | 2023-09-15 | 0.0400 USD | 17.42 USD | 17.42 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 | 17.42 USD | 17.42 USD |
| 2023-07-26 | 2023-07-31 | 0.0400 USD | 17.75 USD | 17.75 USD |
| 2023-07-12 | 2023-07-17 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-06-27 | 2023-06-30 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-06-13 | 2023-06-16 | 0.0400 USD | 17.25 USD | 17.25 USD |
| 2023-05-25 | 2023-05-31 | 0.0400 USD | 17.19 USD | 17.19 USD |
| 2023-05-11 | 2023-05-16 | 0.0400 USD | 17.19 USD | 17.19 USD |
| 2023-04-25 | 2023-04-28 | 0.0400 USD | 17.56 USD | 17.56 USD |
| 2023-04-11 | 2023-04-14 | 0.0400 USD | 17.56 USD | 17.56 USD |
| 2023-03-28 | 2023-03-31 | 0.0400 USD | 17.42 USD | 17.42 USD |
| 2023-03-13 | 2023-03-16 | 0.0400 USD | 16.95 USD | 16.95 USD |
| 2023-02-23 | 2023-02-28 | 0.0400 USD | 17.63 USD | 17.67 USD |
| 2023-02-14 | 2023-02-17 | 0.0400 USD | 17.96 USD | 18.04 USD |
| 2023-01-24 | 2023-01-27 | 0.0400 USD | 18.01 USD | 18.13 USD |
| 2023-01-10 | 2023-01-13 | 0.0400 USD (-17.86%) | 17.36 USD | 17.52 USD |
| 2022-12-23 | 2022-12-28 | 0.0487 USD (21.75%) | 16.76 USD | 16.95 USD |
| 2022-12-13 | 2022-12-16 | 0.0400 USD | 17.25 USD | 17.50 USD |
| 2022-12-07 | 2022-12-09 | 0.0400 USD (7900%) | 17.18 USD | 17.47 USD |
| 2022-11-25 | 2022-11-30 | 0.0005 USD (-98.75%) | 17.11 USD | 17.44 USD |
| 2022-11-10 | 2022-11-16 | 0.0400 USD | 16.80 USD | 17.16 USD |
| 2022-10-25 | 2022-10-28 | 0.0400 USD (7900%) | 16.17 USD | 16.55 USD |
| 2022-10-11 | 2022-10-14 | 0.0005 USD (-98.75%) | 15.84 USD | 16.25 USD |
| 2022-09-27 | 2022-09-30 | 0.0400 USD | 15.89 USD | 16.35 USD |
| 2022-09-12 | 2022-09-16 | 0.0400 USD | 17.25 USD | 17.78 USD |
| 2022-08-25 | 2022-08-30 | 0.0400 USD (7900%) | 17.59 USD | 18.18 USD |
| 2022-08-11 | 2022-08-16 | 0.0005 USD (-98.75%) | 17.97 USD | 18.62 USD |
| 2022-07-26 | 2022-07-29 | 0.0400 USD (7900%) | 17.44 USD | 18.10 USD |
| 2022-07-12 | 2022-07-15 | 0.0005 USD (-98.75%) | 16.91 USD | 17.59 USD |
| 2022-06-27 | 2022-06-30 | 0.0400 USD (7900%) | 17.33 USD | 17.33 USD |
| 2022-06-13 | 2022-06-16 | 0.0005 USD (-98.75%) | 17.33 USD | 17.33 USD |
| 2022-05-25 | 2022-05-31 | 0.0400 USD (7900%) | 17.31 USD | 18.05 USD |
| 2022-05-11 | 2022-05-16 | 0.0005 USD (-98.75%) | 17.11 USD | 17.89 USD |
| 2022-04-26 | 2022-04-29 | 0.0400 USD (7900%) | 17.88 USD | 18.73 USD |
| 2022-04-12 | 2022-04-18 | 0.0005 USD (-98.75%) | 18.22 USD | 19.13 USD |
| 2022-03-25 | 2022-03-30 | 0.0400 USD (7900%) | 18.43 USD | 19.39 USD |
| 2022-03-11 | 2022-03-16 | 0.0005 USD (-98.75%) | 18.32 USD | 19.31 USD |
| 2022-02-23 | 2022-02-28 | 0.0400 USD (7900%) | 18.57 USD | 19.61 USD |
| 2022-02-11 | 2022-02-16 | 0.0005 USD (-98.75%) | 18.77 USD | 19.87 USD |
| 2022-01-25 | 2022-01-28 | 0.0400 USD (7900%) | 19.17 USD | 20.33 USD |
| 2022-01-11 | 2022-01-14 | 0.0005 USD (-99.38%) | 19.65 USD | 20.88 USD |
| 2021-12-28 | 2021-12-31 | 0.0800 USD (100%) | 19.63 USD | 20.90 USD |
| 2021-12-14 | 2021-12-17 | 0.0400 USD (1639.13%) | 19.33 USD | 20.66 USD |
| 2021-11-30 | 2021-12-03 | 0.0023 USD (-94.25%) | 19.19 USD | 20.55 USD |
| 2021-11-16 | 2021-11-19 | 0.0400 USD | 19.56 USD | 20.98 USD |
| 2021-10-26 | 2021-10-29 | 0.0400 USD (1639.13%) | 19.54 USD | 21.00 USD |
| 2021-10-12 | 2021-10-15 | 0.0023 USD (-94.25%) | 19.35 USD | 20.84 USD |
| 2021-09-28 | 2021-10-01 | 0.0400 USD | 19.20 USD | 20.71 USD |
| 2021-09-14 | 2021-09-17 | 0.0400 USD | 19.39 USD | 20.97 USD |
| 2021-08-31 | 2021-09-03 | 0.0400 USD | 19.34 USD | 20.95 USD |
| 2021-08-17 | 2021-08-20 | 0.0400 USD | 19.27 USD | 20.91 USD |
| 2021-07-27 | 2021-07-30 | 0.0400 USD (-1.48%) | 19.29 USD | 20.97 USD |
| 2021-07-13 | 2021-07-16 | 0.0406 USD (1665.22%) | 19.41 USD | 21.15 USD |
| 2021-06-29 | 2021-07-02 | 0.0023 USD (-94.29%) | 19.16 USD | 20.91 USD |
| 2021-06-15 | 2021-06-18 | 0.0403 USD (-74.81%) | 19.23 USD | 21.03 USD |
| 2021-06-01 | 2021-06-04 | 0.1600 USD (-21.53%) | 19.01 USD | 20.83 USD |
| 2021-03-24 | 2021-03-29 | 0.2039 USD | 20.28 USD | 20.28 USD |
SDEF
Price: $17.42
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 16.53%
Dividend Per Share: 2.88 USD
P/E Ratio: 16.62
Exchange: PCX
Volume: 4100
Market Capitalization: 12.6 million
Average Dividend Frequency: 24
Years Paying Dividends: 3