Sound Enhanced Fixed Income ETF (FXED) Dividend History
FXED latest distribution
Paid. Next monthly distribution expected around November 15 (not yet announced).
- 7.50%trailing 12-month yield
- $1.25paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FXED dividend income calculator
- Income a year
- $125
- Each payment
- $10
- Value of the shares
- $1,661
- Yield
- 7.50%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
FXED distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FXED distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FXED distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7600 | — | — | 19 |
| 2025 | $1.25 | +2.5% | 6.96% | 24 |
| 2024 | $1.22 | +16.9% | 6.70% | 24 |
| 2023 | $1.04 | +7.4% | 5.65% | 24 |
| 2022 | $0.9687 | +0.4% | 5.70% | 24 |
| 2021partial | $0.9651 | — | 4.59% | 16 |
Full history in the distribution table below.
FXED yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.34 | 6.79% | $1.25 | 6.8% |
| 3 years ago | $16.48 | 7.56% | $3.50 | 21.2% |
| 5 years ago | $21.04 | 5.92% | $5.47 | 26.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FXED yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FXED | Sound Enhanced Fixed Income ETF | 7.55% | 2.31% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FXED distribution history
131 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0400 | 0.0% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0400 | 0.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0400 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0400 | 0.0% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.0400 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0400 | 0.0% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0400 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0400 | 0.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0400 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0400 | 0.0% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0400 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0400 | 0.0% |
Show all 131 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0400 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0400 | 0.0% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.0400 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0400 | 0.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0400 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0400 | 0.0% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.0400 | −87.7% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3259 | +714.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0400 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0400 | 0.0% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.0400 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0400 | 0.0% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.0400 | 0.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0400 | 0.0% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.0400 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0400 | 0.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.0400 | 0.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.0400 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.0400 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0400 | 0.0% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.0400 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0400 | 0.0% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.0400 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0400 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.0400 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0400 | 0.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.0400 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0400 | 0.0% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.0400 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0400 | 0.0% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $0.0400 | −86.5% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2959 | +639.7% |
| 2024-12-11 | 2024-12-11 | 2024-12-13 | $0.0400 | 0.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0400 | 0.0% |
| 2024-11-12 | 2024-11-12 | 2024-11-14 | $0.0400 | 0.0% |
| 2024-10-25 | 2024-10-25 | 2024-10-29 | $0.0400 | 0.0% |
| 2024-10-11 | 2024-10-11 | 2024-10-15 | $0.0400 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.0400 | 0.0% |
| 2024-09-11 | 2024-09-11 | 2024-09-13 | $0.0400 | 0.0% |
| 2024-08-26 | 2024-08-26 | 2024-08-28 | $0.0400 | 0.0% |
| 2024-08-12 | 2024-08-12 | 2024-08-14 | $0.0400 | 0.0% |
| 2024-07-25 | 2024-07-25 | 2024-07-29 | $0.0400 | 0.0% |
| 2024-07-11 | 2024-07-11 | 2024-07-15 | $0.0400 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.0400 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-13 | $0.0400 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0400 | 0.0% |
| 2024-05-14 | 2024-05-14 | 2024-05-16 | $0.0400 | 0.0% |
| 2024-04-26 | 2024-04-26 | 2024-04-30 | $0.0400 | 0.0% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | $0.0400 | 0.0% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | $0.0400 | 0.0% |
| 2024-03-13 | 2024-03-13 | 2024-03-15 | $0.0400 | 0.0% |
| 2024-02-27 | 2024-02-27 | 2024-02-29 | $0.0400 | 0.0% |
| 2024-02-14 | 2024-02-14 | 2024-02-16 | $0.0400 | 0.0% |
| 2024-01-26 | 2024-01-26 | 2024-01-30 | $0.0400 | 0.0% |
| 2024-01-12 | 2024-01-12 | 2024-01-17 | $0.0400 | −66.7% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1200 | +200.0% |
| 2023-12-12 | 2023-12-13 | 2023-12-15 | $0.0400 | 0.0% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0400 | 0.0% |
| 2023-11-13 | 2023-11-14 | 2023-11-16 | $0.0400 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0400 | 0.0% |
| 2023-10-11 | 2023-10-12 | 2023-10-16 | $0.0400 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0400 | 0.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-15 | $0.0400 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0400 | 0.0% |
| 2023-08-11 | 2023-08-14 | 2023-08-16 | $0.0400 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0400 | 0.0% |
| 2023-07-12 | 2023-07-13 | 2023-07-17 | $0.0400 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0400 | 0.0% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.0400 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0400 | 0.0% |
| 2023-05-11 | 2023-05-12 | 2023-05-16 | $0.0400 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0400 | 0.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-14 | $0.0400 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0400 | 0.0% |
| 2023-03-13 | 2023-03-14 | 2023-03-16 | $0.0400 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0400 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-17 | $0.0400 | 0.0% |
| 2023-01-24 | 2023-01-25 | 2023-01-27 | $0.0400 | 0.0% |
| 2023-01-10 | 2023-01-11 | 2023-01-13 | $0.0400 | −17.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.0487 | +21.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-16 | $0.0400 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0400 | 0.0% |
| 2022-11-10 | 2022-11-14 | 2022-11-16 | $0.0400 | 0.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0400 | 0.0% |
| 2022-10-11 | 2022-10-12 | 2022-10-14 | $0.0400 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0400 | 0.0% |
| 2022-09-12 | 2022-09-13 | 2022-09-16 | $0.0400 | 0.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0400 | 0.0% |
| 2022-08-11 | 2022-08-12 | 2022-08-16 | $0.0400 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0400 | 0.0% |
| 2022-07-12 | 2022-07-13 | 2022-07-15 | $0.0400 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0400 | 0.0% |
| 2022-06-13 | 2022-06-14 | 2022-06-16 | $0.0400 | 0.0% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.0400 | 0.0% |
| 2022-05-11 | 2022-05-12 | 2022-05-16 | $0.0400 | 0.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0400 | 0.0% |
| 2022-04-12 | 2022-04-13 | 2022-04-18 | $0.0400 | 0.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0400 | 0.0% |
| 2022-03-11 | 2022-03-14 | 2022-03-16 | $0.0400 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0400 | 0.0% |
| 2022-02-11 | 2022-02-14 | 2022-02-16 | $0.0400 | 0.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0400 | 0.0% |
| 2022-01-11 | 2022-01-12 | 2022-01-14 | $0.0400 | −50.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0800 | +100.0% |
| 2021-12-14 | 2021-12-15 | 2021-12-17 | $0.0400 | 0.0% |
| 2021-11-30 | 2021-12-01 | 2021-12-03 | $0.0400 | 0.0% |
| 2021-11-16 | 2021-11-17 | 2021-11-19 | $0.0400 | 0.0% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0400 | 0.0% |
| 2021-10-12 | 2021-10-13 | 2021-10-15 | $0.0400 | 0.0% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0400 | 0.0% |
| 2021-09-14 | 2021-09-15 | 2021-09-17 | $0.0400 | 0.0% |
| 2021-08-31 | 2021-09-01 | 2021-09-03 | $0.0400 | 0.0% |
| 2021-08-17 | 2021-08-18 | 2021-08-20 | $0.0400 | 0.0% |
| 2021-07-27 | 2021-07-28 | 2021-07-30 | $0.0400 | −1.5% |
| 2021-07-13 | 2021-07-14 | 2021-07-16 | $0.0406 | +0.7% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0403 | 0.0% |
| 2021-06-15 | 2021-06-16 | 2021-06-18 | $0.0403 | −74.8% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.1600 | −21.5% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.2039 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FXED dividend overview
Sound Enhanced Fixed Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 7.50% at the latest close of $16.61. In 2025 it paid $1.25 per share, up 2.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FXED chart, FXED performance, FXED overview.
FXED dividends FAQ
Does FXED pay a dividend?
Yes. FXED pays monthly distributions and has paid them since 2021. The most recent was $0.0400 per share with an ex-dividend date of October 15, 2026, payable October 16, 2026.
What is the FXED dividend yield?
FXED paid $1.25 per share over the past 12 months, a trailing yield of 7.50% at the latest close of $16.61.
When is the next FXED dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 15, 2026.
How often does FXED pay dividends?
FXED pays distributions monthly, 12 times a year.
How much did FXED pay in dividends in 2025?
FXED paid $1.25 per share in 24 distributions in 2025.
How much income does 100 shares of FXED pay?
100 shares of FXED would have paid about $125 over the past 12 months, before tax.