FXED (SOUND ENHANCED FIXED INCOME ETF) dividend history (2021 - 2026)
From Mar 24, 2021 to May 28, 2026 FXED (SOUND ENHANCED FIXED INCOME ETF) made 123 dividend payments. The sum of all dividends is $5.88.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -67.89% | 2.30% | -66.93% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.37 | $1.25 | +2.46% | 6.96% | +3.76% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.34 | $1.22 | +16.92% | 6.70% | +18.72% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.04 | +3.10% | 5.65% | -4.93% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.13 | $1.01 | +4.52% | 5.94% | +29.54% |
| 2021 | $0 | $0 | $0.20 | $0 | $0 | $0.24 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.12 | $0.97 | N/A | 4.59% | N/A |
FXED (SOUND ENHANCED FIXED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +5.75% |
| 3 Years TTM | +8.43% |
| 5 Years TTM | +44.53% |
| All Time TTM | +7.21% |
List of all dividend payment
There was 123 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 28, 2026 | $0.04 | - |
| May 14, 2026 | $0.04 | - |
| Apr 29, 2026 | $0.04 | - |
| Apr 16, 2026 | $0.04 | - |
| Mar 30, 2026 | $0.04 | - |
| Mar 16, 2026 | $0.04 | - |
| Feb 26, 2026 | $0.04 | - |
| Feb 12, 2026 | $0.04 | - |
| Jan 29, 2026 | $0.04 | - |
| Jan 16, 2026 | $0.04 | -87.73% |
| Dec 30, 2025 | $0.33 | +714.75% |
| Dec 16, 2025 | $0.04 | - |
| Nov 26, 2025 | $0.04 | - |
| Nov 13, 2025 | $0.04 | - |
| Oct 30, 2025 | $0.04 | - |
| Oct 16, 2025 | $0.04 | - |
| Sep 29, 2025 | $0.04 | - |
| Sep 15, 2025 | $0.04 | - |
| Aug 28, 2025 | $0.04 | - |
| Aug 14, 2025 | $0.04 | - |
| Jul 29, 2025 | $0.04 | - |
| Jul 15, 2025 | $0.04 | - |
| Jun 26, 2025 | $0.04 | - |
| Jun 12, 2025 | $0.04 | - |
| May 29, 2025 | $0.04 | - |
| May 15, 2025 | $0.04 | - |
| Apr 29, 2025 | $0.04 | - |
| Apr 15, 2025 | $0.04 | - |
| Mar 27, 2025 | $0.04 | - |
| Mar 13, 2025 | $0.04 | - |
| Feb 27, 2025 | $0.04 | - |
| Feb 13, 2025 | $0.04 | - |
| Jan 30, 2025 | $0.04 | - |
| Jan 16, 2025 | $0.04 | -86.49% |
| Dec 24, 2024 | $0.30 | +640.00% |
| Dec 11, 2024 | $0.04 | - |
| Nov 26, 2024 | $0.04 | - |
| Nov 12, 2024 | $0.04 | - |
| Oct 25, 2024 | $0.04 | - |
| Oct 11, 2024 | $0.04 | - |
| Sep 25, 2024 | $0.04 | - |
| Sep 11, 2024 | $0.04 | - |
| Aug 26, 2024 | $0.04 | - |
| Aug 12, 2024 | $0.04 | - |
| Jul 25, 2024 | $0.04 | - |
| Jul 11, 2024 | $0.04 | - |
| Jun 25, 2024 | $0.04 | - |
| Jun 11, 2024 | $0.04 | - |
| May 29, 2024 | $0.04 | - |
| May 13, 2024 | $0.04 | - |
| Apr 25, 2024 | $0.04 | - |
| Apr 11, 2024 | $0.04 | - |
| Mar 26, 2024 | $0.04 | - |
| Mar 12, 2024 | $0.04 | - |
| Feb 26, 2024 | $0.04 | - |
| Feb 13, 2024 | $0.04 | - |
| Jan 25, 2024 | $0.04 | - |
| Jan 11, 2024 | $0.04 | -66.67% |
| Dec 26, 2023 | $0.12 | +200.00% |
| Dec 12, 2023 | $0.04 | - |
| Nov 27, 2023 | $0.04 | - |
| Nov 13, 2023 | $0.04 | - |
| Oct 26, 2023 | $0.04 | - |
| Oct 11, 2023 | $0.04 | - |
| Sep 26, 2023 | $0.04 | - |
| Sep 12, 2023 | $0.04 | - |
| Aug 28, 2023 | $0.04 | - |
| Aug 11, 2023 | $0.04 | - |
| Jul 26, 2023 | $0.04 | - |
| Jul 12, 2023 | $0.04 | - |
| Jun 27, 2023 | $0.04 | - |
| Jun 13, 2023 | $0.04 | - |
| May 25, 2023 | $0.04 | - |
| May 11, 2023 | $0.04 | - |
| Apr 25, 2023 | $0.04 | - |
| Apr 11, 2023 | $0.04 | - |
| Mar 28, 2023 | $0.04 | - |
| Mar 13, 2023 | $0.04 | - |
| Feb 23, 2023 | $0.04 | - |
| Feb 14, 2023 | $0.04 | - |
| Jan 24, 2023 | $0.04 | - |
| Jan 10, 2023 | $0.04 | -17.86% |
| Dec 23, 2022 | $0.05 | +21.75% |
| Dec 13, 2022 | $0.04 | - |
| Dec 7, 2022 | $0.04 | - |
| Nov 25, 2022 | $0.04 | - |
| Nov 10, 2022 | $0.04 | - |
| Oct 25, 2022 | $0.04 | - |
| Oct 11, 2022 | $0.04 | - |
| Sep 27, 2022 | $0.04 | - |
| Sep 12, 2022 | $0.04 | - |
| Aug 25, 2022 | $0.04 | - |
| Aug 11, 2022 | $0.04 | - |
| Jul 26, 2022 | $0.04 | - |
| Jul 12, 2022 | $0.04 | - |
| Jun 27, 2022 | $0.04 | - |
| Jun 13, 2022 | $0.04 | - |
| May 25, 2022 | $0.04 | - |
| May 11, 2022 | $0.04 | - |
| Apr 26, 2022 | $0.04 | - |
| Apr 12, 2022 | $0.04 | - |
| Mar 25, 2022 | $0.04 | - |
| Mar 11, 2022 | $0.04 | - |
| Feb 23, 2022 | $0.04 | - |
| Feb 11, 2022 | $0.04 | - |
| Jan 25, 2022 | $0.04 | - |
| Jan 11, 2022 | $0.04 | -50.00% |
| Dec 28, 2021 | $0.08 | +100.00% |
| Dec 14, 2021 | $0.04 | - |
| Nov 30, 2021 | $0.04 | - |
| Nov 16, 2021 | $0.04 | - |
| Oct 26, 2021 | $0.04 | - |
| Oct 12, 2021 | $0.04 | - |
| Sep 28, 2021 | $0.04 | - |
| Sep 14, 2021 | $0.04 | - |
| Aug 31, 2021 | $0.04 | - |
| Aug 17, 2021 | $0.04 | - |
| Jul 27, 2021 | $0.04 | -1.48% |
| Jul 13, 2021 | $0.04 | +0.74% |
| Jun 29, 2021 | $0.04 | - |
| Jun 15, 2021 | $0.04 | -74.81% |
| Jun 1, 2021 | $0.16 | -21.53% |
| Mar 24, 2021 | $0.20 | N/A |