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Sound Enhanced Fixed Income EtfFXED
$16.520.83%-0.139

Sound Enhanced Fixed Income Etf (FXED)

Date: 2026-10-30 16:00O: 16.55H: 16.67L: 16.52C: 16.52Vol: 3.476k

Sound Enhanced Fixed Income Etf Stock (FXED) Dividend Overview

  • Sound Enhanced Fixed Income Etf (FXED) currently pays a dividend of $0.04 per share with annual dividend yield of 5.81%.
  • Sound Enhanced Fixed Income Etf (FXED) pays out a dividend twenty four times per year. Bi-monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Sound Enhanced Fixed Income Etf (FXED) most recent ex-dividend date occurred on October 29, 2026 with dividend payment of $0.04 per share received on October 30, 2026. Shareholders eligible for this dividend payment owned FXED stock before or on this ex-dividend date.
Ex-dividend date
10/29/2026
Annual Dividend
$0.96
Dividend Yield
5.81%

Sound Enhanced Fixed Income Etf Stock (FXED) Dividend History

Table below shows the detailed dividend history of Sound Enhanced Fixed Income Etf Stock (FXED). In 2026, the first Sound Enhanced Fixed Income Etf’s dividend date was on January 16, 2026 with a dividend of $0.04 per share, representing a -87.72% decrease from $0.3259 per share on December 30, 2025. This decline in FXED’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/29/2026CD$0.0410/28/202610/29/202610/30/2026
10/15/2026CD$0.0410/14/202610/15/202610/16/2026
09/29/2026CD$0.0409/28/202609/29/202609/30/2026
09/15/2026CD$0.0409/14/202609/15/202609/16/2026
08/28/2026CD$0.0408/27/202608/28/202608/31/2026
08/17/2026CD$0.0408/14/202608/17/202608/18/2026
07/30/2026CD$0.0407/29/202607/30/202607/31/2026
07/15/2026CD$0.0407/14/202607/15/202607/16/2026
06/29/2026CD$0.0406/26/202606/29/202606/30/2026
06/15/2026CD$0.0406/12/202606/15/202606/16/2026
05/28/2026CD$0.0405/27/202605/28/202605/29/2026
05/14/2026CD$0.0405/13/202605/14/202605/15/2026
04/29/2026CD$0.0404/29/202604/29/202604/30/2026
04/16/2026CD$0.0404/15/202604/16/202604/17/2026
03/30/2026CD$0.0403/27/202603/30/202603/31/2026
03/16/2026CD$0.0403/13/202603/16/202603/17/2026
02/26/2026CD$0.0402/25/202602/26/202602/27/2026
02/12/2026CD$0.0402/11/202602/12/202602/13/2026
01/29/2026CD$0.0401/28/202601/29/202601/30/2026
01/16/2026CD$0.0401/15/202601/16/202601/20/2026
12/30/2025CD$0.325901/24/202512/30/202512/31/2025
12/16/2025CD$0.0401/24/202512/16/202512/17/2025
11/26/2025CD$0.0401/24/202511/26/202511/28/2025
11/13/2025CD$0.0401/24/202511/13/202511/14/2025
10/30/2025CD$0.0401/24/202510/30/202510/31/2025
10/16/2025CD$0.0401/24/202510/16/202510/17/2025
09/29/2025CD$0.0401/24/202509/29/202509/30/2025
09/15/2025CD$0.0401/24/202509/15/202509/16/2025
08/28/2025CD$0.0401/24/202508/28/202508/29/2025
08/14/2025CD$0.0401/24/202508/14/202508/15/2025
07/29/2025CD$0.0401/24/202507/29/202507/30/2025
07/15/2025CD$0.0401/24/202507/15/202507/16/2025
06/26/2025CD$0.0401/24/202506/26/202506/27/2025
06/12/2025CD$0.0401/24/202506/12/202506/13/2025
05/29/2025CD$0.0401/24/202505/29/202505/30/2025
05/15/2025CD$0.0401/24/202505/15/202505/16/2025
04/29/2025CD$0.0401/24/202504/29/202504/30/2025
04/15/2025CD$0.0401/24/202504/15/202504/16/2025
03/27/2025CD$0.0401/24/202503/27/202503/28/2025
03/13/2025CD$0.0401/24/202503/13/202503/14/2025
02/27/2025CD$0.0401/24/202502/27/202502/28/2025
02/13/2025CD$0.0401/24/202502/13/202502/14/2025
01/30/2025CD$0.0401/29/202501/30/202501/31/2025
01/16/2025CD$0.0401/15/202501/16/202501/17/2025
12/24/2024CD$0.295901/11/202412/24/202412/27/2024
12/11/2024CD$0.0401/11/202412/11/202412/13/2024
11/26/2024CD$0.0401/11/202411/26/202411/29/2024
11/12/2024CD$0.0401/11/202411/12/202411/14/2024
10/25/2024CD$0.0401/11/202410/25/202410/29/2024
10/11/2024CD$0.0401/11/202410/11/202410/15/2024
09/25/2024CD$0.0401/11/202409/25/202409/27/2024
09/11/2024CD$0.0401/11/202409/11/202409/13/2024
08/26/2024CD$0.0401/11/202408/26/202408/28/2024
08/12/2024CD$0.0401/11/202408/12/202408/14/2024
07/25/2024CD$0.0401/11/202407/25/202407/29/2024
07/11/2024CD$0.0401/11/202407/11/202407/15/2024
06/25/2024CD$0.0401/11/202406/25/202406/27/2024
06/11/2024CD$0.0401/11/202406/11/202406/13/2024
05/29/2024CD$0.0401/11/202405/29/202405/31/2024
05/13/2024CD$0.0401/11/202405/14/202405/16/2024
04/25/2024CD$0.0401/11/202404/26/202404/30/2024
04/11/2024CD$0.0401/11/202404/12/202404/16/2024
03/26/2024CD$0.0401/11/202403/27/202403/28/2024
03/12/2024CD$0.0401/11/202403/13/202403/15/2024
02/26/2024CD$0.0401/11/202402/27/202402/29/2024
02/13/2024CD$0.0401/11/202402/14/202402/16/2024
01/25/2024CD$0.0401/11/202401/26/202401/30/2024
01/11/2024CD$0.0401/10/202401/12/202401/17/2024
12/26/2023CD$0.1212/22/202312/27/202312/29/2023
12/12/2023CD$0.0412/11/202312/13/202312/15/2023
11/27/2023CD$0.0401/23/202311/28/202311/30/2023
11/13/2023CD$0.0401/23/202311/14/202311/16/2023
10/26/2023CD$0.0401/23/202310/27/202310/31/2023
10/11/2023CD$0.0401/23/202310/12/202310/16/2023
09/26/2023CD$0.0401/23/202309/27/202309/29/2023
09/12/2023CD$0.0401/23/202309/13/202309/15/2023
08/28/2023CD$0.0401/23/202308/29/202308/31/2023
08/11/2023CD$0.0401/23/202308/14/202308/16/2023
07/26/2023CD$0.0401/23/202307/27/202307/31/2023
07/12/2023CD$0.0401/23/202307/13/202307/17/2023
06/27/2023CD$0.0401/23/202306/28/202306/30/2023
06/13/2023CD$0.0401/23/202306/14/202306/16/2023
05/25/2023CD$0.0401/23/202305/26/202305/31/2023
05/11/2023CD$0.0401/23/202305/12/202305/16/2023
04/25/2023CD$0.0401/23/202304/26/202304/28/2023
04/11/2023CD$0.0401/23/202304/12/202304/14/2023
03/28/2023CD$0.0401/23/202303/29/202303/31/2023
03/13/2023CD$0.0401/23/202303/14/202303/16/2023
02/23/2023CD$0.0401/23/202302/24/202302/28/2023
02/14/2023CD$0.0401/23/202302/15/202302/17/2023
01/24/2023CD$0.0401/23/202301/25/202301/27/2023
01/10/2023CD$0.0401/09/202301/11/202301/13/2023
12/23/2022CD$0.048712/22/202212/27/202212/28/2022
12/13/2022CD$0.0412/12/202212/14/202212/16/2022
12/07/2022CD$0.0412/06/202212/08/202212/09/2022
11/25/2022CD$0.0411/23/202211/28/202211/30/2022
11/10/2022CD$0.0411/09/202211/14/202211/16/2022
10/25/2022SC$0.0410/24/202210/26/202210/28/2022
10/11/2022CD$0.0410/10/202210/12/202210/14/2022
09/27/2022CD$0.0409/26/202209/28/202209/30/2022
09/12/2022CD$0.0409/09/202209/13/202209/16/2022
08/25/2022CD$0.0408/24/202208/26/202208/30/2022
08/11/2022SC$0.0408/10/202208/12/202208/16/2022
07/26/2022SC$0.0407/25/202207/27/202207/29/2022
07/12/2022SC$0.0407/11/202207/13/202207/15/2022
06/27/2022SC$0.0406/24/202206/28/202206/30/2022
06/13/2022SC$0.0406/10/202206/14/202206/16/2022
05/25/2022SC$0.0405/24/202205/26/202205/31/2022
05/11/2022SC$0.0405/10/202205/12/202205/16/2022
04/26/2022SC$0.0404/25/202204/27/202204/29/2022
04/12/2022SC$0.0404/11/202204/13/202204/18/2022
03/25/2022SC$0.0403/24/202203/28/202203/30/2022
03/11/2022SC$0.0403/10/202203/14/202203/16/2022
02/23/2022SC$0.0402/22/202202/24/202202/28/2022
02/11/2022SC$0.0402/10/202202/14/202202/16/2022
01/25/2022SC$0.0401/24/202201/26/202201/28/2022
01/11/2022SC$0.0401/10/202201/12/202201/14/2022
12/28/2021CD$0.0812/27/202112/29/202112/31/2021
12/14/2021CD$0.0412/13/202112/15/202112/17/2021
11/30/2021CD$0.0411/29/202112/01/202112/03/2021
11/16/2021CD$0.0411/15/202111/17/202111/19/2021
10/26/2021CD$0.0410/25/202110/27/202110/29/2021
10/12/2021CD$0.0410/08/202110/13/202110/15/2021
09/28/2021CD$0.0409/27/202109/29/202110/01/2021
09/14/2021CD$0.0409/13/202109/15/202109/17/2021
08/31/2021CD$0.0408/30/202109/01/202109/03/2021
08/17/2021SC$0.0408/16/202108/18/202108/20/2021
07/27/2021SC$0.0407/26/202107/28/202107/30/2021
07/13/2021CD$0.040607/12/202107/14/202107/16/2021
06/29/2021CD$0.040306/28/202106/30/202107/02/2021
06/15/2021CD$0.040306/14/202106/16/202106/18/2021
06/01/2021CD$0.1605/28/202106/02/202106/04/2021
03/24/2021CD$0.203903/23/202103/25/202103/29/2021

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