FXED - Sound Enhanced Fixed Income ETF (FXED)
FXED - Monthly dividend ETF
Key Metrics
- Current Price
- $17.57
- Yield
- 2.73%
- 1-Year Return
- 5.19%
- DRIP/NAV Return
- 5.34%
- Frequency
- monthly
- Expense Ratio
- 1.8900%
- AUM
- 40.01
- Inception Date
- Wed Dec 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/14/2026 | $0.0400 |
| 4/29/2026 | $0.0400 |
| 4/16/2026 | $0.0400 |
| 3/30/2026 | $0.0400 |
| 3/16/2026 | $0.0400 |
| 2/26/2026 | $0.0400 |
| 2/12/2026 | $0.0400 |
| 1/29/2026 | $0.0400 |
| 1/16/2026 | $0.0400 |
| 12/30/2025 | $0.3259 |
| 12/16/2025 | $0.0400 |
| 11/26/2025 | $0.0400 |
| 11/13/2025 | $0.0400 |
| 10/30/2025 | $0.0400 |
| 10/16/2025 | $0.0400 |
| 9/29/2025 | $0.0400 |
| 9/15/2025 | $0.0400 |
| 8/28/2025 | $0.0400 |
| 8/14/2025 | $0.0400 |
| 7/29/2025 | $0.0400 |