FXED Dividend
Sound Enhanced Fixed Income ETF
NYSEFinancial ServicesETFData as of
- Dividend yield
- 5.28%
- Annual dividend
- $0.92
- Payout ratio
- —
- Frequency
- Bi-Weekly
- Share price
- $17.38
- Market cap
- $39.9M
Is FXED a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.28% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2023. The most recent reduction was in 2023.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FXED dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.3259 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly | ||
| $0.2959 | Bi-Weekly | ||
| $0.0400 | Bi-Weekly |
How much would FXED pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FXED dividend income →FXED appears in
Frequently asked questions
- Does FXED pay a dividend?
- Yes. Sound Enhanced Fixed Income ETF pays a bi-weekly dividend, currently yielding 5.28% based on trailing twelve-month payments of $0.92 per share.
- How much does FXED pay in dividends?
- $0.92 per share over the last twelve months, paid bi-weekly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FXED ex-dividend date?
- No upcoming ex-dividend date is currently on record for FXED. Dates appear here once the company declares them.