Sound Enhanced Fixed Income ETF (FXED) Dividend Yield, Date & History $18.20 -0.07 (-0.38%) As of 07/15/2025 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Sound Enhanced Fixed Income ETF Dividend SummaryDividend Yield6.43%Annual Dividend$1.17Recent Dividend Payment Mar. 28 Sound Enhanced Fixed Income ETF (FXED) pays an annual dividend of $1.17 per share, with a dividend yield of 6.43%. The most recent payment of $0.04 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Thursday, March 27. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFXED Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Sound Enhanced Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Sound Enhanced Fixed Income ETF in Dividend Calculator FXED Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Sound Enhanced Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Sound Enhanced Fixed Income ETF in Dividend Yield Calculator Sound Enhanced Fixed Income ETF vs. The CompetitionCompare Sound Enhanced Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeSound Enhanced Fixed Income ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.17$0.02$1.48Dividend Yield6.43%13.72%16.75% Sound Enhanced Fixed Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/24/2025$0.04 - 3/27/20253/27/20253/28/20251/11/2024monthly$0.04 - 2.61%5/29/20245/29/20245/31/2024This table shows Sound Enhanced Fixed Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Sound Enhanced Fixed Income ETF Dividend - Frequently Asked Questions What is Sound Enhanced Fixed Income ETF's dividend yield? The current dividend yield for Sound Enhanced Fixed Income ETF is 6.43%. Learn more on FXED's dividend yield history. How much is Sound Enhanced Fixed Income ETF's annual dividend? The annual dividend for FXED shares is $1.17. Learn more on FXED's annual dividend history. When was Sound Enhanced Fixed Income ETF's most recent dividend payment? Sound Enhanced Fixed Income ETF's most recent dividend payment of $0.04 per share was made to shareholders on Friday, March 28, 2025. When was Sound Enhanced Fixed Income ETF's most recent ex-dividend date? Sound Enhanced Fixed Income ETF's most recent ex-dividend date was Thursday, March 27, 2025. 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