Sound Enhanced Fixed Income ETF (FXED) Dividend History

Dividend Yield: 6.58%

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 15, 2025	$0.04	08/14/2025	08/14/2025
July 30, 2025	$0.04	07/29/2025	07/29/2025
July 16, 2025	$0.04	07/15/2025	07/15/2025
June 27, 2025	$0.04	06/26/2025	06/26/2025
June 13, 2025	$0.04	06/12/2025	06/12/2025
May 30, 2025	$0.04	05/29/2025	05/29/2025
May 16, 2025	$0.04	05/15/2025	05/15/2025
April 30, 2025	$0.04	04/29/2025	04/29/2025
April 16, 2025	$0.04	04/15/2025	04/15/2025
March 28, 2025	$0.04	03/27/2025	03/27/2025
March 14, 2025	$0.04	03/13/2025	03/13/2025
February 28, 2025	$0.04	02/27/2025	02/27/2025
February 14, 2025	$0.04	02/13/2025	02/13/2025
January 31, 2025	$0.04	01/30/2025	01/30/2025
January 17, 2025	$0.04	01/16/2025	01/16/2025
December 27, 2024	$0.30	12/24/2024	12/24/2024
December 13, 2024	$0.04	12/11/2024	12/11/2024
November 29, 2024	$0.04	11/26/2024	11/26/2024
November 14, 2024	$0.04	11/12/2024	11/12/2024
October 29, 2024	$0.04	10/25/2024	10/25/2024
October 15, 2024	$0.04	10/11/2024	10/11/2024
September 27, 2024	$0.04	09/25/2024	09/25/2024
September 13, 2024	$0.04	09/11/2024	09/11/2024
August 28, 2024	$0.04	08/26/2024	08/26/2024
August 14, 2024	$0.04	08/12/2024	08/12/2024
July 29, 2024	$0.04	07/25/2024	07/25/2024
July 15, 2024	$0.04	07/11/2024	07/11/2024
June 27, 2024	$0.04	06/25/2024	06/25/2024
June 13, 2024	$0.04	06/11/2024	06/11/2024
May 31, 2024	$0.04	05/29/2024	05/29/2024
May 16, 2024	$0.04	05/13/2024	05/14/2024
April 30, 2024	$0.04	04/25/2024	04/26/2024
April 16, 2024	$0.04	04/11/2024	04/12/2024
March 28, 2024	$0.04	03/26/2024	03/27/2024
March 15, 2024	$0.04	03/12/2024	03/13/2024
February 29, 2024	$0.04	02/26/2024	02/27/2024
February 16, 2024	$0.04	02/13/2024	02/14/2024
January 30, 2024	$0.04	01/25/2024	01/26/2024
January 17, 2024	$0.04	01/11/2024	01/12/2024
December 29, 2023	$0.12	12/26/2023	12/27/2023
December 15, 2023	$0.04	12/12/2023	12/13/2023
November 30, 2023	$0.04	11/27/2023	11/28/2023
November 16, 2023	$0.04	11/13/2023	11/14/2023
October 31, 2023	$0.04	10/26/2023	10/27/2023
October 16, 2023	$0.04	10/11/2023	10/12/2023
September 29, 2023	$0.04	09/26/2023	09/27/2023
September 15, 2023	$0.04	09/12/2023	09/13/2023
August 31, 2023	$0.04	08/28/2023	08/29/2023
August 16, 2023	$0.04	08/11/2023	08/14/2023
July 31, 2023	$0.04	07/26/2023	07/27/2023
July 17, 2023	$0.04	07/12/2023	07/13/2023
June 30, 2023	$0.04	06/27/2023	06/28/2023
June 16, 2023	$0.04	06/13/2023	06/14/2023
May 31, 2023	$0.04	05/25/2023	05/26/2023
May 16, 2023	$0.04	05/11/2023	05/12/2023
April 28, 2023	$0.04	04/25/2023	04/26/2023
April 14, 2023	$0.04	04/11/2023	04/12/2023
March 31, 2023	$0.04	03/28/2023	03/29/2023
March 16, 2023	$0.04	03/13/2023	03/14/2023
February 28, 2023	$0.04	02/23/2023	02/24/2023
February 17, 2023	$0.04	02/14/2023	02/15/2023
January 27, 2023	$0.04	01/24/2023	01/25/2023
January 13, 2023	$0.04	01/10/2023	01/11/2023
December 28, 2022	$0.05	12/23/2022	12/27/2022
December 16, 2022	$0.04	12/13/2022	12/14/2022
December 09, 2022	$0.04	12/07/2022	12/08/2022
November 30, 2022	$0.04	11/25/2022	11/28/2022
November 16, 2022	$0.04	11/10/2022	11/14/2022
October 28, 2022	$0.04	10/25/2022	10/26/2022
October 14, 2022	$0.04	10/11/2022	10/12/2022
September 30, 2022	$0.04	09/27/2022	09/28/2022
September 16, 2022	$0.04	09/12/2022	09/13/2022
August 30, 2022	$0.04	08/25/2022	08/26/2022
August 16, 2022	$0.04	08/11/2022	08/12/2022
July 29, 2022	$0.04	07/26/2022	07/27/2022
July 15, 2022	$0.04	07/12/2022	07/13/2022
June 30, 2022	$0.04	06/27/2022	06/28/2022
June 16, 2022	$0.04	06/13/2022	06/14/2022
May 31, 2022	$0.04	05/25/2022	05/26/2022
May 16, 2022	$0.04	05/11/2022	05/12/2022
April 29, 2022	$0.04	04/26/2022	04/27/2022
April 18, 2022	$0.04	04/12/2022	04/13/2022
March 30, 2022	$0.04	03/25/2022	03/28/2022
March 16, 2022	$0.04	03/11/2022	03/14/2022
February 28, 2022	$0.04	02/23/2022	02/24/2022
February 16, 2022	$0.04	02/11/2022	02/14/2022
January 28, 2022	$0.04	01/25/2022	01/26/2022
January 14, 2022	$0.04	01/11/2022	01/12/2022
December 31, 2021	$0.08	12/28/2021	12/29/2021
December 17, 2021	$0.04	12/14/2021	12/15/2021
December 03, 2021	$0.04	11/30/2021	12/01/2021
November 19, 2021	$0.04	11/16/2021	11/17/2021
October 29, 2021	$0.04	10/26/2021	10/27/2021
October 15, 2021	$0.04	10/12/2021	10/13/2021
October 01, 2021	$0.04	09/28/2021	09/29/2021
September 17, 2021	$0.04	09/14/2021	09/15/2021
September 03, 2021	$0.04	08/31/2021	09/01/2021
August 20, 2021	$0.04	08/17/2021	08/18/2021
July 30, 2021	$0.04	07/27/2021	07/28/2021
July 16, 2021	$0.04	07/13/2021	07/14/2021
July 02, 2021	$0.04	06/29/2021	06/30/2021
June 18, 2021	$0.04	06/15/2021	06/16/2021
June 04, 2021	$0.16	06/01/2021	06/02/2021
March 29, 2021	$0.20	03/24/2021	03/25/2021

Dividends Summary

Sound Enhanced Fixed Income ETF has issued 104 dividend payments over the past 4 years
The most recent dividend was paid 4 days ago, on August 15, 2025
The first recorded dividend was paid on March 29, 2021
The highest dividend payout was $0.30 per share
The average dividend over this 4 year span is $0.05 per share
Sound Enhanced Fixed Income ETF has decreased its dividend payments by 80.38% since 2021

Page data last updated 08/19/2025 16:47:26 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included