FXED is Sound ETF's Sound Enhanced Fixed Income ETF (Conservative Allocation). Trading at $17.19. Current dividend yield: 7.24%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 7.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 12 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.29% |
| Expense ratio | 1.89% |
| Payout ratio | 0% |
| Market cap | $40M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0400 |
| 2026-08-17 | $0.0400 |
| 2026-07-30 | $0.0400 |
| 2026-07-15 | $0.0400 |
| 2026-06-29 | $0.0400 |
| 2026-06-15 | $0.0400 |
| 2026-05-28 | $0.0400 |
| 2026-05-14 | $0.0400 |
About FXED
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
Frequently asked
What is FXED's dividend yield?
FXED (Sound Enhanced Fixed Income ETF) currently has a dividend yield of 7.24%, which works out to about $1.25 in annual dividend payments per share.
When is FXED's next ex-dividend date?
FXED's next ex-dividend date is Sep 17, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did FXED last pay a dividend?
FXED's most recent dividend payment date was Aug 31, 2026.
How often does FXED pay dividends?
FXED pays dividends on a monthly schedule.
How fast is FXED growing its dividend?
FXED has been growing its dividend at a 7.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FXED in DiviDrip
Add FXED to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FXED and add your shares.
- View the FXED Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXED.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.