
Sound Enhanced Fixed Income ETF
FXED$17.56 +0.03 (0.17%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 16, 2026 | $0.04 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.04 | 2026-06-29 | 2026-06-29 |
| June 16, 2026 | $0.04 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.04 | 2026-05-28 | 2026-05-28 |
| May 15, 2026 | $0.04 | 2026-05-14 | 2026-05-14 |
Dividends Summary
- Consistent Payer: Sound Enhanced Fixed Income ETF has rewarded shareholders with 126 dividend payments over the past 5 years.
- Total Returned Value: Investors who held FXED shares during this period received a total of $6.00 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 2 days ago, on July 16, 2026.
- Dividend Growth: Since 2021, the dividend payout has decreased by 80.4%, from $0.20 to $0.04.
- Dividend Reliability: FXED has maintained or increased its dividend for 13 consecutive payments.



