FXED
Sound Enhanced Fixed Income ETFDiv/Share
$0.0400
Div Yield
—
Annual Dividend
$0.16
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 26, 2026
Last Pay Date
Feb 27, 2026
About FXED Dividends
Sound Enhanced Fixed Income ETF (FXED) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.0400 per share, totaling $0.16 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 26, 2026 | Feb 27, 2026 | $0.04 | Paid |
| Feb 12, 2026 | Feb 13, 2026 | $0.04 | Paid |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 | Paid |
| Jan 16, 2026 | Jan 20, 2026 | $0.04 | Paid |
| Dec 30, 2025 | Dec 31, 2025 | $0.33 | Paid |
| Dec 16, 2025 | Dec 17, 2025 | $0.04 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.04 | Paid |
| Nov 13, 2025 | Nov 14, 2025 | $0.04 | Paid |
| Oct 30, 2025 | Oct 31, 2025 | $0.04 | Paid |
| Oct 16, 2025 | Oct 17, 2025 | $0.04 | Paid |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 | Paid |
| Sep 15, 2025 | Sep 16, 2025 | $0.04 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 | Paid |
| Aug 14, 2025 | Aug 15, 2025 | $0.04 | Paid |
| Jul 29, 2025 | Jul 30, 2025 | $0.04 | Paid |
| Jul 15, 2025 | Jul 16, 2025 | $0.04 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.04 | Paid |
| Jun 12, 2025 | Jun 13, 2025 | $0.04 | Paid |
| May 29, 2025 | May 30, 2025 | $0.04 | Paid |
| May 15, 2025 | May 16, 2025 | $0.04 | Paid |
| Apr 29, 2025 | Apr 30, 2025 | $0.04 | Paid |
| Apr 15, 2025 | Apr 16, 2025 | $0.04 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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