In Sound Enhanced Fixed Income ETF
FXED dividend history
FXED paid $1.25 a share in the 12 months to Oct 23, 2026, a 7.50% yield.
DBest for: income-focused investors who want a distribution yield of 7.5% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 7.50%Last 12 months
- Payout per share
- $1.25Last 12 months
- Last payment
- $0.04 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Bi-Weekly
Distribution history
2021–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.04 |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Sep 15, 2026 | Sep 16, 2026 | $0.04 |
| Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Aug 17, 2026 | Aug 18, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jul 15, 2026 | Jul 16, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Jun 15, 2026 | Jun 16, 2026 | $0.04 |
| May 28, 2026 | May 29, 2026 | $0.04 |
| May 14, 2026 | May 15, 2026 | $0.04 |
| Apr 29, 2026 | Apr 30, 2026 | $0.04 |
| Apr 16, 2026 | Apr 17, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Mar 16, 2026 | Mar 17, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.04 |
| Feb 12, 2026 | Feb 13, 2026 | $0.04 |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Jan 16, 2026 | Jan 20, 2026 | $0.04 |
| Dec 30, 2025 | Dec 31, 2025 | $0.33 |
| Dec 16, 2025 | Dec 17, 2025 | $0.04 |
| Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Nov 13, 2025 | Nov 14, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Oct 16, 2025 | Oct 17, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Sep 15, 2025 | Sep 16, 2025 | $0.04 |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Aug 14, 2025 | Aug 15, 2025 | $0.04 |
| Jul 29, 2025 | Jul 30, 2025 | $0.04 |
| Jul 15, 2025 | Jul 16, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | $0.04 |
| Jun 12, 2025 | Jun 13, 2025 | $0.04 |
| May 29, 2025 | May 30, 2025 | $0.04 |
| May 15, 2025 | May 16, 2025 | $0.04 |
| Apr 29, 2025 | Apr 30, 2025 | $0.04 |
| Apr 15, 2025 | Apr 16, 2025 | $0.04 |
| Mar 27, 2025 | Mar 28, 2025 | $0.04 |
| Mar 13, 2025 | Mar 14, 2025 | $0.04 |
| Feb 27, 2025 | Feb 28, 2025 | $0.04 |
| Feb 13, 2025 | Feb 14, 2025 | $0.04 |
| Jan 30, 2025 | Jan 31, 2025 | $0.04 |
| Jan 16, 2025 | Jan 17, 2025 | $0.04 |
| Dec 24, 2024 | Dec 27, 2024 | $0.30 |
| Dec 11, 2024 | Dec 13, 2024 | $0.04 |
| Nov 26, 2024 | Nov 29, 2024 | $0.04 |
| Nov 12, 2024 | Nov 14, 2024 | $0.04 |
| Oct 25, 2024 | Oct 29, 2024 | $0.04 |
| Oct 11, 2024 | Oct 15, 2024 | $0.04 |
| Sep 25, 2024 | Sep 27, 2024 | $0.04 |
| Sep 11, 2024 | Sep 13, 2024 | $0.04 |
| Aug 26, 2024 | Aug 28, 2024 | $0.04 |
| Aug 12, 2024 | Aug 14, 2024 | $0.04 |
| Jul 25, 2024 | Jul 29, 2024 | $0.04 |
| Jul 11, 2024 | Jul 15, 2024 | $0.04 |
| Jun 25, 2024 | Jun 27, 2024 | $0.04 |
| Jun 11, 2024 | Jun 13, 2024 | $0.04 |
| May 29, 2024 | May 31, 2024 | $0.04 |
| May 14, 2024 | May 16, 2024 | $0.04 |
| Apr 26, 2024 | Apr 30, 2024 | $0.04 |
| Apr 12, 2024 | Apr 16, 2024 | $0.04 |
| Mar 27, 2024 | Mar 28, 2024 | $0.04 |
| Mar 13, 2024 | Mar 15, 2024 | $0.04 |
| Feb 27, 2024 | Feb 29, 2024 | $0.04 |
| Feb 14, 2024 | Feb 16, 2024 | $0.04 |
| Jan 26, 2024 | Jan 30, 2024 | $0.04 |
| Jan 12, 2024 | Jan 17, 2024 | $0.04 |
| Dec 26, 2023 | Dec 29, 2023 | $0.12 |
| Dec 12, 2023 | Dec 15, 2023 | $0.04 |
| Nov 27, 2023 | Nov 30, 2023 | $0.04 |
| Nov 13, 2023 | Nov 16, 2023 | $0.04 |
| Oct 26, 2023 | Oct 31, 2023 | $0.04 |
| Oct 11, 2023 | Oct 16, 2023 | $0.04 |
| Sep 26, 2023 | Sep 29, 2023 | $0.04 |
| Sep 12, 2023 | Sep 15, 2023 | $0.04 |
| Aug 28, 2023 | Aug 31, 2023 | $0.04 |
| Aug 11, 2023 | Aug 16, 2023 | $0.04 |
| Jul 26, 2023 | Jul 31, 2023 | $0.04 |
| Jul 12, 2023 | Jul 17, 2023 | $0.04 |
| Jun 27, 2023 | Jun 30, 2023 | $0.04 |
| Jun 13, 2023 | Jun 16, 2023 | $0.04 |
| May 25, 2023 | May 31, 2023 | $0.04 |
| May 11, 2023 | May 16, 2023 | $0.04 |
| Apr 25, 2023 | Apr 28, 2023 | $0.04 |
| Apr 11, 2023 | Apr 14, 2023 | $0.04 |
| Mar 28, 2023 | Mar 31, 2023 | $0.04 |
| Mar 13, 2023 | Mar 16, 2023 | $0.04 |
| Feb 23, 2023 | Feb 28, 2023 | $0.04 |
| Feb 14, 2023 | Feb 17, 2023 | $0.04 |
| Jan 24, 2023 | Jan 27, 2023 | $0.04 |
| Jan 10, 2023 | Jan 13, 2023 | $0.04 |
| Dec 23, 2022 | Dec 28, 2022 | $0.05 |
| Dec 13, 2022 | Dec 16, 2022 | $0.04 |
| Dec 7, 2022 | Dec 9, 2022 | $0.04 |
| Nov 25, 2022 | Nov 30, 2022 | $0.04 |
| Nov 10, 2022 | Nov 16, 2022 | $0.04 |
| Oct 25, 2022 | Oct 28, 2022 | $0.04 |
| Oct 11, 2022 | Oct 14, 2022 | $0.04 |
| Sep 27, 2022 | Sep 30, 2022 | $0.04 |
| Sep 12, 2022 | Sep 16, 2022 | $0.04 |
| Aug 25, 2022 | Aug 30, 2022 | $0.04 |
| Aug 11, 2022 | Aug 16, 2022 | $0.04 |
| Jul 26, 2022 | Jul 29, 2022 | $0.04 |
| Jul 12, 2022 | Jul 15, 2022 | $0.04 |
| Jun 27, 2022 | Jun 30, 2022 | $0.04 |
| Jun 13, 2022 | Jun 16, 2022 | $0.04 |
| May 25, 2022 | May 31, 2022 | $0.04 |
| May 11, 2022 | May 16, 2022 | $0.04 |
| Apr 26, 2022 | Apr 29, 2022 | $0.04 |
| Apr 12, 2022 | Apr 18, 2022 | $0.04 |
| Mar 25, 2022 | Mar 30, 2022 | $0.04 |
| Mar 11, 2022 | Mar 16, 2022 | $0.04 |
| Feb 23, 2022 | Feb 28, 2022 | $0.04 |
| Feb 11, 2022 | Feb 16, 2022 | $0.04 |
| Jan 25, 2022 | Jan 28, 2022 | $0.04 |
| Jan 11, 2022 | Jan 14, 2022 | $0.04 |
| Dec 28, 2021 | Dec 31, 2021 | $0.08 |
| Dec 14, 2021 | Dec 17, 2021 | $0.04 |
| Nov 30, 2021 | Dec 3, 2021 | $0.04 |
| Nov 16, 2021 | Nov 19, 2021 | $0.04 |
| Oct 26, 2021 | Oct 29, 2021 | $0.04 |
| Oct 12, 2021 | Oct 15, 2021 | $0.04 |
| Sep 28, 2021 | Oct 1, 2021 | $0.04 |
| Sep 14, 2021 | Sep 17, 2021 | $0.04 |
| Aug 31, 2021 | Sep 3, 2021 | $0.04 |
| Aug 17, 2021 | Aug 20, 2021 | $0.04 |
| Jul 27, 2021 | Jul 30, 2021 | $0.04 |
| Jul 13, 2021 | Jul 16, 2021 | $0.04 |
| Jun 29, 2021 | Jul 2, 2021 | $0.04 |
| Jun 15, 2021 | Jun 18, 2021 | $0.04 |
| Jun 1, 2021 | Jun 4, 2021 | $0.16 |
| Mar 24, 2021 | Mar 29, 2021 | $0.20 |