FXED Dividend
Sound Enhanced Fixed Income ETF
NYSEFinancial ServicesETFData as of
- Dividend yield
- 6.16%
- Annual dividend
- $1.04
- Payout ratio
- —
- Frequency
- Bi-Weekly
- Share price
- $16.89
- Market cap
- $38.8M
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 median6.16% against a median of 2.92% 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 | ||
| $0.0400 | 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 |
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
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Closest to FXED on yield.
- CGMSCapital Group U.S. Multi-Sector Income ETF6.16%
- YFYAYields for You Income Strategy A ETF6.16%
- HYXFiShares ESG Advanced High Yield Corporate Bond ETF6.16%
- PCMMBondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF6.16%
- PCYInvesco Emerging Markets Sovereign Debt ETF6.16%
- VRPInvesco Variable Rate Preferred ETF6.17%
- EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF6.17%
- AHYBAmerican Century Select High Yield ETF6.17%
Frequently asked questions
- Does FXED pay a dividend?
- Yes. Sound Enhanced Fixed Income ETF pays a bi-weekly dividend, currently yielding 6.16% based on trailing twelve-month payments of $1.04 per share.
- How much does FXED pay in dividends?
- $1.04 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.