Sound Enhanced Fixed Income ETF - Dividend History
FXED
Price:
$17.375
Market Cap:
$0
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
Industry
Asset Management - Bonds
IPO Date
2021-01-04
Stock Exchange
NYSE
Ticker
FXED
FXED Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sound Enhanced Fixed Income ETF (FXED) has a track record worth reviewing. Looking at dividend history for FXED gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-15
Dividend Yield
7.17%
Annual Dividend
$0.04
P/E Ratio
12.77
Payout Ratio
0
Dividend per Share
$1.25
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | $0.04 | $0.04 | 2026-07-16 | 2026-07-14 |
| 2026-06-29 | $0.04 | $0.04 | 2026-06-30 | 2026-06-26 |
| 2026-06-15 | $0.04 | $0.04 | 2026-06-16 | 2026-06-12 |
| 2026-05-28 | $0.04 | $0.04 | 2026-05-29 | 2026-05-27 |
| 2026-05-14 | $0.04 | $0.04 | 2026-05-15 | 2026-05-13 |
| 2026-04-29 | $0.04 | $0.04 | 2026-04-30 | 2026-04-29 |
| 2026-04-16 | $0.04 | $0.04 | 2026-04-17 | 2026-04-15 |
| 2026-03-30 | $0.04 | $0.04 | 2026-03-31 | 2026-03-27 |
| 2026-03-16 | $0.04 | $0.04 | 2026-03-17 | 2026-03-13 |
| 2026-02-26 | $0.04 | $0.04 | 2026-02-27 | 2026-02-25 |
| 2026-02-12 | $0.04 | $0.04 | 2026-02-13 | 2026-02-11 |
Sound Enhanced Fixed Income ETF (FXED) Dividend History Chart
The table below shows Sound Enhanced Fixed Income ETF (FXED) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sound Enhanced Fixed Income ETF (FXED) Dividend Growth
Sound Enhanced Fixed Income ETF (FXED) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FXED’s dividend yield?
What is the difference between regular and special dividends?
Has FXED increased its dividends over time?
Why might dividend history data be delayed?
How often does FXED pay dividends?
What factors impact FXED's dividend payments?
Can dividends change over time?
What is FXED’s next dividend date?