FXEDSemi-monthly
SOUND ENHANCED FIXED INCOME ETF
$16.36
close Oct 19 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%5.87% annualized
To yield $100
$40,9002,500 shares/pay
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
48 payments in two years$2.46 per share total$1.25 last 12 months · 7.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0400 | 0.0% | $16.45 | -1.25% | same day |
| Sep 29, 2026 | $0.0400 | 0.0% | $16.61 | -0.24% | same day |
| Sep 15, 2026 | $0.0400 | 0.0% | $16.88 | 0.59% | 1d |
| Aug 28, 2026 | $0.0400 | 0.0% | $17.38 | 0.78% | not yet |
| Aug 17, 2026 | $0.0400 | 0.0% | $17.38 | 0.40% | 2d |
| Jul 30, 2026 | $0.0400 | 0.0% | $17.49 | 1.26% | 3d |
| Jul 15, 2026 | $0.0400 | 0.0% | $17.40 | -0.22% | same day |
| Jun 29, 2026 | $0.0400 | 0.0% | $17.43 | -0.69% | same day |
| Jun 15, 2026 | $0.0400 | 0.0% | $17.56 | 0.68% | 12d |
| May 28, 2026 | $0.0400 | 0.0% | $17.63 | 0.13% | 24d |
| May 14, 2026 | $0.0400 | 0.0% | $17.63 | 0.03% | 8d |
| Apr 29, 2026 | $0.0400 | 0.0% | $17.73 | 0.79% | 1d |
| Apr 16, 2026 | $0.0400 | 0.0% | $17.81 | 0.28% | 1d |
| Mar 30, 2026 | $0.0400 | 0.0% | $17.08 | -0.09% | same day |
| Mar 16, 2026 | $0.0400 | 0.0% | $17.36 | -0.29% | same day |
| Feb 26, 2026 | $0.0400 | 0.0% | $17.78 | -0.56% | same day |
| Feb 12, 2026 | $0.0400 | 0.0% | $17.96 | 0.19% | >60d |
| Jan 29, 2026 | $0.0400 | 0.0% | $18.14 | 0.28% | >60d |
| Jan 16, 2026 | $0.0400 | -87.7% | $18.18 | 0.42% | >60d |
| Dec 30, 2025 | $0.3259 | +714.6% | $18.11 | 0.88% | 10d |
| Dec 16, 2025 | $0.0400 | 0.0% | $18.23 | 0.27% | >60d |
| Nov 26, 2025 | $0.0400 | 0.0% | $18.15 | -0.18% | same day |
| Nov 13, 2025 | $0.0400 | 0.0% | $18.29 | 0.77% | >60d |
| Oct 30, 2025 | $0.0400 | 0.0% | $18.36 | 1.23% | >60d |
| Oct 16, 2025 | $0.0400 | 0.0% | $18.28 | 0.74% | 2d |
| Sep 29, 2025 | $0.0400 | 0.0% | $18.59 | 0.01% | >60d |
| Sep 15, 2025 | $0.0400 | 0.0% | $18.86 | 0.19% | >60d |
| Aug 28, 2025 | $0.0400 | 0.0% | $18.62 | 0.04% | 4d |
| Aug 14, 2025 | $0.0400 | 0.0% | $18.52 | 0.62% | 4d |
| Jul 29, 2025 | $0.0400 | 0.0% | $18.24 | -0.19% | same day |
| Jul 15, 2025 | $0.0400 | 0.0% | $18.27 | 0.40% | 2d |
| Jun 26, 2025 | $0.0400 | 0.0% | $17.91 | -0.86% | same day |
| Jun 12, 2025 | $0.0400 | 0.0% | $18.00 | 0.43% | 9d |
| May 29, 2025 | $0.0400 | 0.0% | $17.91 | 0.50% | 7d |
| May 15, 2025 | $0.0400 | 0.0% | $17.81 | 0.08% | 1d |
| Apr 29, 2025 | $0.0400 | 0.0% | $17.83 | 0.34% | 9d |
| Apr 15, 2025 | $0.0400 | 0.0% | $17.32 | -0.20% | same day |
| Mar 27, 2025 | $0.0400 | 0.0% | $18.21 | -0.11% | same day |
| Mar 13, 2025 | $0.0400 | 0.0% | $18.14 | 0.40% | 1d |
| Feb 27, 2025 | $0.0400 | 0.0% | $18.55 | -0.19% | same day |
| Feb 13, 2025 | $0.0400 | 0.0% | $18.35 | -0.50% | same day |
| Jan 30, 2025 | $0.0400 | 0.0% | $18.36 | -0.22% | same day |
| Jan 16, 2025 | $0.0400 | -86.5% | $18.30 | -0.05% | same day |
| Dec 24, 2024 | $0.2960 | +640.0% | $18.36 | 1.21% | 6d |
| Dec 11, 2024 | $0.0400 | 0.0% | $18.83 | 0.21% | >60d |
| Nov 26, 2024 | $0.0400 | 0.0% | $18.88 | 0.79% | 2d |
| Nov 12, 2024 | $0.0400 | 0.0% | $18.96 | 0.95% | >60d |
| Oct 25, 2024 | $0.0400 | — | $19.10 | 0.66% | >60d |
When is FXED's next ex-dividend date?
The next ex-dividend date for SOUND ENHANCED FIXED INCOME ETF has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the FXED dividend?
The most recent SOUND ENHANCED FIXED INCOME ETF dividend was $0.0400 per share, 0.24% of the $16.36 share price, or about 5.87% annualized at its semi-monthly cadence.
When does FXED pay its dividend?
SOUND ENHANCED FIXED INCOME ETF pays semi-monthly; the next payment date has not been announced.
How often does FXED pay dividends?
SOUND ENHANCED FIXED INCOME ETF pays semi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.