$18.36 -0.11 (-0.60%)
Sound Enhanced Fixed Income ETF (FXED)
Dividend Yield 6.62%
Payout Frequency
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2025 | $0.04 | 2025-09-29 | 2025-09-29 |
| September 16, 2025 | $0.04 | 2025-09-15 | 2025-09-15 |
| August 29, 2025 | $0.04 | 2025-08-28 | 2025-08-28 |
| August 15, 2025 | $0.04 | 2025-08-14 | 2025-08-14 |
| July 30, 2025 | $0.04 | 2025-07-29 | 2025-07-29 |
| July 16, 2025 | $0.04 | 2025-07-15 | 2025-07-15 |
| June 27, 2025 | $0.04 | 2025-06-26 | 2025-06-26 |
| June 13, 2025 | $0.04 | 2025-06-12 | 2025-06-12 |
| May 30, 2025 | $0.04 | 2025-05-29 | 2025-05-29 |
| May 16, 2025 | $0.04 | 2025-05-15 | 2025-05-15 |
| April 30, 2025 | $0.04 | 2025-04-29 | 2025-04-29 |
| April 16, 2025 | $0.04 | 2025-04-15 | 2025-04-15 |
| March 28, 2025 | $0.04 | 2025-03-27 | 2025-03-27 |
| March 14, 2025 | $0.04 | 2025-03-13 | 2025-03-13 |
| February 28, 2025 | $0.04 | 2025-02-27 | 2025-02-27 |
| February 14, 2025 | $0.04 | 2025-02-13 | 2025-02-13 |
| January 31, 2025 | $0.04 | 2025-01-30 | 2025-01-30 |
| January 17, 2025 | $0.04 | 2025-01-16 | 2025-01-16 |
| December 27, 2024 | $0.30 | 2024-12-24 | 2024-12-24 |
| December 13, 2024 | $0.04 | 2024-12-11 | 2024-12-11 |
| November 29, 2024 | $0.04 | 2024-11-26 | 2024-11-26 |
| November 14, 2024 | $0.04 | 2024-11-12 | 2024-11-12 |
| October 29, 2024 | $0.04 | 2024-10-25 | 2024-10-25 |
| October 15, 2024 | $0.04 | 2024-10-11 | 2024-10-11 |
| September 27, 2024 | $0.04 | 2024-09-25 | 2024-09-25 |
| September 13, 2024 | $0.04 | 2024-09-11 | 2024-09-11 |
| August 28, 2024 | $0.04 | 2024-08-26 | 2024-08-26 |
| August 14, 2024 | $0.04 | 2024-08-12 | 2024-08-12 |
| July 29, 2024 | $0.04 | 2024-07-25 | 2024-07-25 |
| July 15, 2024 | $0.04 | 2024-07-11 | 2024-07-11 |
| June 27, 2024 | $0.04 | 2024-06-25 | 2024-06-25 |
| June 13, 2024 | $0.04 | 2024-06-11 | 2024-06-11 |
| May 31, 2024 | $0.04 | 2024-05-29 | 2024-05-29 |
| May 16, 2024 | $0.04 | 2024-05-13 | 2024-05-14 |
| April 30, 2024 | $0.04 | 2024-04-25 | 2024-04-26 |
| April 16, 2024 | $0.04 | 2024-04-11 | 2024-04-12 |
| March 28, 2024 | $0.04 | 2024-03-26 | 2024-03-27 |
| March 15, 2024 | $0.04 | 2024-03-12 | 2024-03-13 |
| February 29, 2024 | $0.04 | 2024-02-26 | 2024-02-27 |
| February 16, 2024 | $0.04 | 2024-02-13 | 2024-02-14 |
| January 30, 2024 | $0.04 | 2024-01-25 | 2024-01-26 |
| January 17, 2024 | $0.04 | 2024-01-11 | 2024-01-12 |
| December 29, 2023 | $0.12 | 2023-12-26 | 2023-12-27 |
| December 15, 2023 | $0.04 | 2023-12-12 | 2023-12-13 |
| November 30, 2023 | $0.04 | 2023-11-27 | 2023-11-28 |
| November 16, 2023 | $0.04 | 2023-11-13 | 2023-11-14 |
| October 31, 2023 | $0.04 | 2023-10-26 | 2023-10-27 |
| October 16, 2023 | $0.04 | 2023-10-11 | 2023-10-12 |
| September 29, 2023 | $0.04 | 2023-09-26 | 2023-09-27 |
| September 15, 2023 | $0.04 | 2023-09-12 | 2023-09-13 |
| August 31, 2023 | $0.04 | 2023-08-28 | 2023-08-29 |
| August 16, 2023 | $0.04 | 2023-08-11 | 2023-08-14 |
| July 31, 2023 | $0.04 | 2023-07-26 | 2023-07-27 |
| July 17, 2023 | $0.04 | 2023-07-12 | 2023-07-13 |
| June 30, 2023 | $0.04 | 2023-06-27 | 2023-06-28 |
| June 16, 2023 | $0.04 | 2023-06-13 | 2023-06-14 |
| May 31, 2023 | $0.04 | 2023-05-25 | 2023-05-26 |
| May 16, 2023 | $0.04 | 2023-05-11 | 2023-05-12 |
| April 28, 2023 | $0.04 | 2023-04-25 | 2023-04-26 |
| April 14, 2023 | $0.04 | 2023-04-11 | 2023-04-12 |
| March 31, 2023 | $0.04 | 2023-03-28 | 2023-03-29 |
| March 16, 2023 | $0.04 | 2023-03-13 | 2023-03-14 |
| February 28, 2023 | $0.04 | 2023-02-23 | 2023-02-24 |
| February 17, 2023 | $0.04 | 2023-02-14 | 2023-02-15 |
| January 27, 2023 | $0.04 | 2023-01-24 | 2023-01-25 |
| January 13, 2023 | $0.04 | 2023-01-10 | 2023-01-11 |
| December 28, 2022 | $0.05 | 2022-12-23 | 2022-12-27 |
| December 16, 2022 | $0.04 | 2022-12-13 | 2022-12-14 |
| December 9, 2022 | $0.04 | 2022-12-07 | 2022-12-08 |
| November 30, 2022 | $0.04 | 2022-11-25 | 2022-11-28 |
| November 16, 2022 | $0.04 | 2022-11-10 | 2022-11-14 |
| October 28, 2022 | $0.04 | 2022-10-25 | 2022-10-26 |
| October 14, 2022 | $0.04 | 2022-10-11 | 2022-10-12 |
| September 30, 2022 | $0.04 | 2022-09-27 | 2022-09-28 |
| September 16, 2022 | $0.04 | 2022-09-12 | 2022-09-13 |
| August 30, 2022 | $0.04 | 2022-08-25 | 2022-08-26 |
| August 16, 2022 | $0.04 | 2022-08-11 | 2022-08-12 |
| July 29, 2022 | $0.04 | 2022-07-26 | 2022-07-27 |
| July 15, 2022 | $0.04 | 2022-07-12 | 2022-07-13 |
| June 30, 2022 | $0.04 | 2022-06-27 | 2022-06-28 |
| June 16, 2022 | $0.04 | 2022-06-13 | 2022-06-14 |
| May 31, 2022 | $0.04 | 2022-05-25 | 2022-05-26 |
| May 16, 2022 | $0.04 | 2022-05-11 | 2022-05-12 |
| April 29, 2022 | $0.04 | 2022-04-26 | 2022-04-27 |
| April 18, 2022 | $0.04 | 2022-04-12 | 2022-04-13 |
| March 30, 2022 | $0.04 | 2022-03-25 | 2022-03-28 |
| March 16, 2022 | $0.04 | 2022-03-11 | 2022-03-14 |
| February 28, 2022 | $0.04 | 2022-02-23 | 2022-02-24 |
| February 16, 2022 | $0.04 | 2022-02-11 | 2022-02-14 |
| January 28, 2022 | $0.04 | 2022-01-25 | 2022-01-26 |
| January 14, 2022 | $0.04 | 2022-01-11 | 2022-01-12 |
| December 31, 2021 | $0.08 | 2021-12-28 | 2021-12-29 |
| December 17, 2021 | $0.04 | 2021-12-14 | 2021-12-15 |
| December 3, 2021 | $0.04 | 2021-11-30 | 2021-12-01 |
| November 19, 2021 | $0.04 | 2021-11-16 | 2021-11-17 |
| October 29, 2021 | $0.04 | 2021-10-26 | 2021-10-27 |
| October 15, 2021 | $0.04 | 2021-10-12 | 2021-10-13 |
| October 1, 2021 | $0.04 | 2021-09-28 | 2021-09-29 |
| September 17, 2021 | $0.04 | 2021-09-14 | 2021-09-15 |
| September 3, 2021 | $0.04 | 2021-08-31 | 2021-09-01 |
| August 20, 2021 | $0.04 | 2021-08-17 | 2021-08-18 |
| July 30, 2021 | $0.04 | 2021-07-27 | 2021-07-28 |
| July 16, 2021 | $0.04 | 2021-07-13 | 2021-07-14 |
| July 2, 2021 | $0.04 | 2021-06-29 | 2021-06-30 |
| June 18, 2021 | $0.04 | 2021-06-15 | 2021-06-16 |
| June 4, 2021 | $0.16 | 2021-06-01 | 2021-06-02 |
| March 29, 2021 | $0.20 | 2021-03-24 | 2021-03-25 |
Dividends Summary
- Sound Enhanced Fixed Income ETF has issued 107 dividend payments over the past 4 years
- The most recent dividend was paid 7 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.30 per share
- The average dividend paid during this period was $0.05 per share.