Scarica l'app Stockscreener
16.37
1.33%
-0.22
Panoramica Dei Dividendi Di Sound Enhanced Fixed Income Etf Azioni (FXED)
Data ex dividendo
09/29/2026
Dividendo annuale
$0.96
Rendimento del dividendo
5.86%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Sound Enhanced Fixed Income Etf (FXED)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.04 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 09/15/2026 | CD | $0.04 | 09/14/2026 | 09/15/2026 | 09/16/2026 |
| 08/28/2026 | CD | $0.04 | 08/27/2026 | 08/28/2026 | 08/31/2026 |
| 08/17/2026 | CD | $0.04 | 08/14/2026 | 08/17/2026 | 08/18/2026 |
| 07/30/2026 | CD | $0.04 | 07/29/2026 | 07/30/2026 | 07/31/2026 |
| 07/15/2026 | CD | $0.04 | 07/14/2026 | 07/15/2026 | 07/16/2026 |
| 06/29/2026 | CD | $0.04 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 06/15/2026 | CD | $0.04 | 06/12/2026 | 06/15/2026 | 06/16/2026 |
| 05/28/2026 | CD | $0.04 | 05/27/2026 | 05/28/2026 | 05/29/2026 |
| 05/14/2026 | CD | $0.04 | 05/13/2026 | 05/14/2026 | 05/15/2026 |
| 04/29/2026 | CD | $0.04 | 04/29/2026 | 04/29/2026 | 04/30/2026 |
| 04/16/2026 | CD | $0.04 | 04/15/2026 | 04/16/2026 | 04/17/2026 |
| 03/30/2026 | CD | $0.04 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 03/16/2026 | CD | $0.04 | 03/13/2026 | 03/16/2026 | 03/17/2026 |
| 02/26/2026 | CD | $0.04 | 02/25/2026 | 02/26/2026 | 02/27/2026 |
| 02/12/2026 | CD | $0.04 | 02/11/2026 | 02/12/2026 | 02/13/2026 |
| 01/29/2026 | CD | $0.04 | 01/28/2026 | 01/29/2026 | 01/30/2026 |
| 01/16/2026 | CD | $0.04 | 01/15/2026 | 01/16/2026 | 01/20/2026 |
| 12/30/2025 | CD | $0.3259 | 01/24/2025 | 12/30/2025 | 12/31/2025 |
| 12/16/2025 | CD | $0.04 | 01/24/2025 | 12/16/2025 | 12/17/2025 |
| 11/26/2025 | CD | $0.04 | 01/24/2025 | 11/26/2025 | 11/28/2025 |
| 11/13/2025 | CD | $0.04 | 01/24/2025 | 11/13/2025 | 11/14/2025 |
| 10/30/2025 | CD | $0.04 | 01/24/2025 | 10/30/2025 | 10/31/2025 |
| 10/16/2025 | CD | $0.04 | 01/24/2025 | 10/16/2025 | 10/17/2025 |
| 09/29/2025 | CD | $0.04 | 01/24/2025 | 09/29/2025 | 09/30/2025 |
| 09/15/2025 | CD | $0.04 | 01/24/2025 | 09/15/2025 | 09/16/2025 |
| 08/28/2025 | CD | $0.04 | 01/24/2025 | 08/28/2025 | 08/29/2025 |
| 08/14/2025 | CD | $0.04 | 01/24/2025 | 08/14/2025 | 08/15/2025 |
| 07/29/2025 | CD | $0.04 | 01/24/2025 | 07/29/2025 | 07/30/2025 |
| 07/15/2025 | CD | $0.04 | 01/24/2025 | 07/15/2025 | 07/16/2025 |
| 06/26/2025 | CD | $0.04 | 01/24/2025 | 06/26/2025 | 06/27/2025 |
| 06/12/2025 | CD | $0.04 | 01/24/2025 | 06/12/2025 | 06/13/2025 |
| 05/29/2025 | CD | $0.04 | 01/24/2025 | 05/29/2025 | 05/30/2025 |
| 05/15/2025 | CD | $0.04 | 01/24/2025 | 05/15/2025 | 05/16/2025 |
| 04/29/2025 | CD | $0.04 | 01/24/2025 | 04/29/2025 | 04/30/2025 |
| 04/15/2025 | CD | $0.04 | 01/24/2025 | 04/15/2025 | 04/16/2025 |
| 03/27/2025 | CD | $0.04 | 01/24/2025 | 03/27/2025 | 03/28/2025 |
| 03/13/2025 | CD | $0.04 | 01/24/2025 | 03/13/2025 | 03/14/2025 |
| 02/27/2025 | CD | $0.04 | 01/24/2025 | 02/27/2025 | 02/28/2025 |
| 02/13/2025 | CD | $0.04 | 01/24/2025 | 02/13/2025 | 02/14/2025 |
| 01/30/2025 | CD | $0.04 | 01/29/2025 | 01/30/2025 | 01/31/2025 |
| 01/16/2025 | CD | $0.04 | 01/15/2025 | 01/16/2025 | 01/17/2025 |
| 12/24/2024 | CD | $0.2959 | 01/11/2024 | 12/24/2024 | 12/27/2024 |
| 12/11/2024 | CD | $0.04 | 01/11/2024 | 12/11/2024 | 12/13/2024 |
| 11/26/2024 | CD | $0.04 | 01/11/2024 | 11/26/2024 | 11/29/2024 |
| 11/12/2024 | CD | $0.04 | 01/11/2024 | 11/12/2024 | 11/14/2024 |
| 10/25/2024 | CD | $0.04 | 01/11/2024 | 10/25/2024 | 10/29/2024 |
| 10/11/2024 | CD | $0.04 | 01/11/2024 | 10/11/2024 | 10/15/2024 |
| 09/25/2024 | CD | $0.04 | 01/11/2024 | 09/25/2024 | 09/27/2024 |
| 09/11/2024 | CD | $0.04 | 01/11/2024 | 09/11/2024 | 09/13/2024 |
| 08/26/2024 | CD | $0.04 | 01/11/2024 | 08/26/2024 | 08/28/2024 |
| 08/12/2024 | CD | $0.04 | 01/11/2024 | 08/12/2024 | 08/14/2024 |
| 07/25/2024 | CD | $0.04 | 01/11/2024 | 07/25/2024 | 07/29/2024 |
| 07/11/2024 | CD | $0.04 | 01/11/2024 | 07/11/2024 | 07/15/2024 |
| 06/25/2024 | CD | $0.04 | 01/11/2024 | 06/25/2024 | 06/27/2024 |
| 06/11/2024 | CD | $0.04 | 01/11/2024 | 06/11/2024 | 06/13/2024 |
| 05/29/2024 | CD | $0.04 | 01/11/2024 | 05/29/2024 | 05/31/2024 |
| 05/13/2024 | CD | $0.04 | 01/11/2024 | 05/14/2024 | 05/16/2024 |
| 04/25/2024 | CD | $0.04 | 01/11/2024 | 04/26/2024 | 04/30/2024 |
| 04/11/2024 | CD | $0.04 | 01/11/2024 | 04/12/2024 | 04/16/2024 |
| 03/26/2024 | CD | $0.04 | 01/11/2024 | 03/27/2024 | 03/28/2024 |
| 03/12/2024 | CD | $0.04 | 01/11/2024 | 03/13/2024 | 03/15/2024 |
| 02/26/2024 | CD | $0.04 | 01/11/2024 | 02/27/2024 | 02/29/2024 |
| 02/13/2024 | CD | $0.04 | 01/11/2024 | 02/14/2024 | 02/16/2024 |
| 01/25/2024 | CD | $0.04 | 01/11/2024 | 01/26/2024 | 01/30/2024 |
| 01/11/2024 | CD | $0.04 | 01/10/2024 | 01/12/2024 | 01/17/2024 |
| 12/26/2023 | CD | $0.12 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
| 12/12/2023 | CD | $0.04 | 12/11/2023 | 12/13/2023 | 12/15/2023 |
| 11/27/2023 | CD | $0.04 | 01/23/2023 | 11/28/2023 | 11/30/2023 |
| 11/13/2023 | CD | $0.04 | 01/23/2023 | 11/14/2023 | 11/16/2023 |
| 10/26/2023 | CD | $0.04 | 01/23/2023 | 10/27/2023 | 10/31/2023 |
| 10/11/2023 | CD | $0.04 | 01/23/2023 | 10/12/2023 | 10/16/2023 |
| 09/26/2023 | CD | $0.04 | 01/23/2023 | 09/27/2023 | 09/29/2023 |
| 09/12/2023 | CD | $0.04 | 01/23/2023 | 09/13/2023 | 09/15/2023 |
| 08/28/2023 | CD | $0.04 | 01/23/2023 | 08/29/2023 | 08/31/2023 |
| 08/11/2023 | CD | $0.04 | 01/23/2023 | 08/14/2023 | 08/16/2023 |
| 07/26/2023 | CD | $0.04 | 01/23/2023 | 07/27/2023 | 07/31/2023 |
| 07/12/2023 | CD | $0.04 | 01/23/2023 | 07/13/2023 | 07/17/2023 |
| 06/27/2023 | CD | $0.04 | 01/23/2023 | 06/28/2023 | 06/30/2023 |
| 06/13/2023 | CD | $0.04 | 01/23/2023 | 06/14/2023 | 06/16/2023 |
| 05/25/2023 | CD | $0.04 | 01/23/2023 | 05/26/2023 | 05/31/2023 |
| 05/11/2023 | CD | $0.04 | 01/23/2023 | 05/12/2023 | 05/16/2023 |
| 04/25/2023 | CD | $0.04 | 01/23/2023 | 04/26/2023 | 04/28/2023 |
| 04/11/2023 | CD | $0.04 | 01/23/2023 | 04/12/2023 | 04/14/2023 |
| 03/28/2023 | CD | $0.04 | 01/23/2023 | 03/29/2023 | 03/31/2023 |
| 03/13/2023 | CD | $0.04 | 01/23/2023 | 03/14/2023 | 03/16/2023 |
| 02/23/2023 | CD | $0.04 | 01/23/2023 | 02/24/2023 | 02/28/2023 |
| 02/14/2023 | CD | $0.04 | 01/23/2023 | 02/15/2023 | 02/17/2023 |
| 01/24/2023 | CD | $0.04 | 01/23/2023 | 01/25/2023 | 01/27/2023 |
| 01/10/2023 | CD | $0.04 | 01/09/2023 | 01/11/2023 | 01/13/2023 |
| 12/23/2022 | CD | $0.0487 | 12/22/2022 | 12/27/2022 | 12/28/2022 |
| 12/13/2022 | CD | $0.04 | 12/12/2022 | 12/14/2022 | 12/16/2022 |
| 12/07/2022 | CD | $0.04 | 12/06/2022 | 12/08/2022 | 12/09/2022 |
| 11/25/2022 | CD | $0.04 | 11/23/2022 | 11/28/2022 | 11/30/2022 |
| 11/10/2022 | CD | $0.04 | 11/09/2022 | 11/14/2022 | 11/16/2022 |
| 10/25/2022 | SC | $0.04 | 10/24/2022 | 10/26/2022 | 10/28/2022 |
| 10/11/2022 | CD | $0.04 | 10/10/2022 | 10/12/2022 | 10/14/2022 |
| 09/27/2022 | CD | $0.04 | 09/26/2022 | 09/28/2022 | 09/30/2022 |
| 09/12/2022 | CD | $0.04 | 09/09/2022 | 09/13/2022 | 09/16/2022 |
| 08/25/2022 | CD | $0.04 | 08/24/2022 | 08/26/2022 | 08/30/2022 |
| 08/11/2022 | SC | $0.04 | 08/10/2022 | 08/12/2022 | 08/16/2022 |
| 07/26/2022 | SC | $0.04 | 07/25/2022 | 07/27/2022 | 07/29/2022 |
| 07/12/2022 | SC | $0.04 | 07/11/2022 | 07/13/2022 | 07/15/2022 |
| 06/27/2022 | SC | $0.04 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 06/13/2022 | SC | $0.04 | 06/10/2022 | 06/14/2022 | 06/16/2022 |
| 05/25/2022 | SC | $0.04 | 05/24/2022 | 05/26/2022 | 05/31/2022 |
| 05/11/2022 | SC | $0.04 | 05/10/2022 | 05/12/2022 | 05/16/2022 |
| 04/26/2022 | SC | $0.04 | 04/25/2022 | 04/27/2022 | 04/29/2022 |
| 04/12/2022 | SC | $0.04 | 04/11/2022 | 04/13/2022 | 04/18/2022 |
| 03/25/2022 | SC | $0.04 | 03/24/2022 | 03/28/2022 | 03/30/2022 |
| 03/11/2022 | SC | $0.04 | 03/10/2022 | 03/14/2022 | 03/16/2022 |
| 02/23/2022 | SC | $0.04 | 02/22/2022 | 02/24/2022 | 02/28/2022 |
| 02/11/2022 | SC | $0.04 | 02/10/2022 | 02/14/2022 | 02/16/2022 |
| 01/25/2022 | SC | $0.04 | 01/24/2022 | 01/26/2022 | 01/28/2022 |
| 01/11/2022 | SC | $0.04 | 01/10/2022 | 01/12/2022 | 01/14/2022 |
| 12/28/2021 | CD | $0.08 | 12/27/2021 | 12/29/2021 | 12/31/2021 |
| 12/14/2021 | CD | $0.04 | 12/13/2021 | 12/15/2021 | 12/17/2021 |
| 11/30/2021 | CD | $0.04 | 11/29/2021 | 12/01/2021 | 12/03/2021 |
| 11/16/2021 | CD | $0.04 | 11/15/2021 | 11/17/2021 | 11/19/2021 |
| 10/26/2021 | CD | $0.04 | 10/25/2021 | 10/27/2021 | 10/29/2021 |
| 10/12/2021 | CD | $0.04 | 10/08/2021 | 10/13/2021 | 10/15/2021 |
| 09/28/2021 | CD | $0.04 | 09/27/2021 | 09/29/2021 | 10/01/2021 |
| 09/14/2021 | CD | $0.04 | 09/13/2021 | 09/15/2021 | 09/17/2021 |
| 08/31/2021 | CD | $0.04 | 08/30/2021 | 09/01/2021 | 09/03/2021 |
| 08/17/2021 | SC | $0.04 | 08/16/2021 | 08/18/2021 | 08/20/2021 |
| 07/27/2021 | SC | $0.04 | 07/26/2021 | 07/28/2021 | 07/30/2021 |
| 07/13/2021 | CD | $0.0406 | 07/12/2021 | 07/14/2021 | 07/16/2021 |
| 06/29/2021 | CD | $0.0403 | 06/28/2021 | 06/30/2021 | 07/02/2021 |
| 06/15/2021 | CD | $0.0403 | 06/14/2021 | 06/16/2021 | 06/18/2021 |
| 06/01/2021 | CD | $0.16 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 03/24/2021 | CD | $0.2039 | 03/23/2021 | 03/25/2021 | 03/29/2021 |
0.47%
0.13%
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Volume (24 ore):