FXED Dividends
Sound Enhanced Fixed Income ETF
1W: -1.0%
1M: -3.6%
3M: -5.1%
YTD: -6.6%
1Y: -9.7%
3Y: +10.9%
5Y: +1.3%
$16.58
+0.09 (+0.55%)
Weekly Expected Move ±1.3%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
9.55%
Dividend Yield
$—
Annual Dividend
174.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (119 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0400 | $0.0400 | 748.26% | Bi-Weekly |
| 2026-09-15 | $0.0400 | $0.0400 | 742.47% | Bi-Weekly |
| 2026-08-28 | $0.0400 | $0.0400 | 722.66% | Bi-Weekly |
| 2026-08-17 | $0.0400 | $0.0400 | 722.66% | Bi-Weekly |
| 2026-07-30 | $0.0400 | $0.0400 | 721.40% | Bi-Weekly |
| 2026-07-15 | $0.0400 | $0.0400 | 715.19% | Bi-Weekly |
| 2026-06-29 | $0.0400 | $0.0400 | 713.96% | Bi-Weekly |
| 2026-06-15 | $0.0400 | $0.0400 | 714.37% | Bi-Weekly |
| 2026-05-28 | $0.0400 | $0.0400 | 707.47% | Bi-Weekly |
| 2026-05-14 | $0.0400 | $0.0400 | 706.67% | Bi-Weekly |
| 2026-04-29 | $0.0400 | $0.0400 | 705.87% | Bi-Weekly |
| 2026-04-16 | $0.0400 | $0.0400 | 678.98% | Bi-Weekly |
| 2026-03-30 | $0.0400 | $0.0400 | 705.18% | Bi-Weekly |
| 2026-03-16 | $0.0400 | $0.0400 | 856.82% | Bi-Weekly |
| 2026-02-26 | $0.0400 | $0.0400 | 674.42% | Bi-Weekly |
| 2026-02-12 | $0.0400 | $0.0400 | 672.54% | Bi-Weekly |
| 2026-01-29 | $0.0400 | $0.0400 | 666.59% | Bi-Weekly |
| 2026-01-16 | $0.0400 | $0.0400 | 665.85% | Bi-Weekly |
| 2025-12-30 | $0.3259 | $0.3259 | 671.79% | Bi-Weekly |
| 2025-12-16 | $0.0400 | $0.0400 | 649.37% | Bi-Weekly |
| 2025-11-26 | $0.0400 | $0.0400 | 646.86% | Bi-Weekly |
| 2025-11-13 | $0.0400 | $0.0400 | 650.08% | Bi-Weekly |
| 2025-10-30 | $0.0400 | $0.0400 | 647.93% | Bi-Weekly |
| 2025-10-16 | $0.0400 | $0.0400 | 649.01% | Bi-Weekly |
| 2025-09-29 | $0.0400 | $0.0400 | 634.99% | Bi-Weekly |
| 2025-09-15 | $0.0400 | $0.0400 | 624.87% | Bi-Weekly |
| 2025-08-28 | $0.0400 | $0.0400 | 632.60% | Bi-Weekly |
| 2025-08-14 | $0.0400 | $0.0400 | 639.13% | Bi-Weekly |
| 2025-07-15 | $0.0400 | $0.0400 | 668.13% | Bi-Weekly |
| 2025-06-26 | $0.0400 | $0.0400 | 674.06% | Bi-Weekly |
| 2025-06-12 | $0.0400 | $0.0400 | 678.19% | Bi-Weekly |
| 2025-05-29 | $0.0400 | $0.0400 | 682.38% | Bi-Weekly |
| 2025-05-15 | $0.0400 | $0.0400 | 683.15% | Bi-Weekly |
| 2025-04-29 | $0.0400 | $0.0400 | 684.30% | Bi-Weekly |
| 2025-04-15 | $0.0400 | $0.0400 | 700.86% | Bi-Weekly |
| 2025-03-13 | $0.0400 | $0.0400 | 672.94% | Bi-Weekly |
| 2025-02-27 | $0.0400 | $0.0400 | 654.12% | Bi-Weekly |
| 2025-02-13 | $0.0400 | $0.0400 | 659.44% | Bi-Weekly |
| 2025-01-30 | $0.0400 | $0.0400 | 660.87% | Bi-Weekly |
| 2025-01-16 | $0.0400 | $0.0400 | 664.12% | Bi-Weekly |
| 2024-12-24 | $0.2960 | $0.2960 | 670.71% | Bi-Weekly |
| 2024-12-11 | $0.0400 | $0.0400 | 553.49% | Bi-Weekly |
| 2024-11-26 | $0.0400 | $0.0400 | 555.26% | Bi-Weekly |
| 2024-11-12 | $0.0400 | $0.0400 | 553.78% | Bi-Weekly |
| 2024-10-25 | $0.0400 | $0.0400 | 548.23% | Bi-Weekly |
| 2024-10-11 | $0.0400 | $0.0400 | 544.79% | Bi-Weekly |
| 2024-09-11 | $0.0400 | $0.0400 | 545.65% | Bi-Weekly |
| 2024-08-26 | $0.0400 | $0.0400 | 551.14% | Bi-Weekly |
| 2024-08-12 | $0.0400 | $0.0400 | 564.60% | Bi-Weekly |
| 2024-07-25 | $0.0400 | $0.0400 | 560.65% | Bi-Weekly |
| 2024-07-11 | $0.0400 | $0.0400 | 557.64% | Bi-Weekly |
| 2024-06-11 | $0.0400 | $0.0400 | 566.76% | Bi-Weekly |
| 2024-05-29 | $0.0400 | $0.0400 | 570.80% | Bi-Weekly |
| 2024-05-13 | $0.0400 | $0.0400 | 566.45% | Bi-Weekly |
| 2024-04-25 | $0.0400 | $0.0400 | 569.24% | Bi-Weekly |
| 2024-04-11 | $0.0400 | $0.0400 | 568.31% | Bi-Weekly |
| 2024-03-12 | $0.0400 | $0.0400 | 562.16% | Bi-Weekly |
| 2024-02-26 | $0.0400 | $0.0400 | 566.14% | Bi-Weekly |
| 2024-02-13 | $0.0400 | $0.0400 | 569.86% | Bi-Weekly |
| 2024-01-25 | $0.0400 | $0.0400 | 566.45% | Bi-Weekly |
| 2024-01-11 | $0.0400 | $0.0400 | 567.07% | Bi-Weekly |
| 2023-12-12 | $0.0400 | $0.0400 | 542.37% | Bi-Weekly |
| 2023-11-27 | $0.0400 | $0.0400 | 573.43% | Bi-Weekly |
| 2023-11-13 | $0.0400 | $0.0400 | 589.52% | Bi-Weekly |
| 2023-10-26 | $0.0400 | $0.0400 | 610.58% | Bi-Weekly |
| 2023-10-11 | $0.0400 | $0.0400 | 593.68% | Bi-Weekly |
| 2023-09-12 | $0.0400 | $0.0400 | 577.70% | Bi-Weekly |
| 2023-08-28 | $0.0400 | $0.0400 | 581.70% | Bi-Weekly |
| 2023-08-11 | $0.0400 | $0.0400 | 572.13% | Bi-Weekly |
| 2023-07-26 | $0.0400 | $0.0400 | 569.55% | Bi-Weekly |
| 2023-07-12 | $0.0400 | $0.0400 | 571.48% | Bi-Weekly |
| 2023-06-13 | $0.0400 | $0.0400 | 578.70% | Bi-Weekly |
| 2023-05-25 | $0.0400 | $0.0400 | 592.64% | Bi-Weekly |
| 2023-05-11 | $0.0400 | $0.0400 | 586.44% | Bi-Weekly |
| 2023-04-25 | $0.0400 | $0.0400 | 574.74% | Bi-Weekly |
| 2023-04-11 | $0.0400 | $0.0400 | 580.70% | Bi-Weekly |
| 2023-03-13 | $0.0400 | $0.0400 | 595.09% | Bi-Weekly |
| 2023-02-23 | $0.0400 | $0.0400 | 570.84% | Bi-Weekly |
| 2023-02-14 | $0.0400 | $0.0400 | 559.13% | Bi-Weekly |
| 2023-01-24 | $0.0400 | $0.0400 | 556.35% | Bi-Weekly |
| 2023-01-10 | $0.0400 | $0.0400 | 575.72% | Bi-Weekly |
| 2022-12-23 | $0.0487 | $0.0487 | 642.28% | Bi-Weekly |
| 2022-12-13 | $0.0400 | $0.0400 | 594.29% | Bi-Weekly |
| 2022-12-07 | $0.0400 | $0.0400 | 595.31% | Bi-Weekly |
| 2022-11-25 | $0.0400 | $0.0400 | 596.33% | Bi-Weekly |
| 2022-11-10 | $0.0400 | $0.0400 | 606.06% | Bi-Weekly |
| 2022-10-25 | $0.0400 | $0.0400 | 604.23% | Bi-Weekly |
| 2022-10-11 | $0.0400 | $0.0400 | 615.38% | Bi-Weekly |
| 2022-09-12 | $0.0400 | $0.0400 | 562.43% | Bi-Weekly |
| 2022-08-25 | $0.0400 | $0.0400 | 572.06% | Bi-Weekly |
| 2022-08-11 | $0.0400 | $0.0400 | 558.54% | Bi-Weekly |
| 2022-07-26 | $0.0400 | $0.0400 | 552.49% | Bi-Weekly |
| 2022-07-12 | $0.0400 | $0.0400 | 568.50% | Bi-Weekly |
| 2022-06-27 | $0.0400 | $0.0400 | 573.41% | Bi-Weekly |
| 2022-06-13 | $0.0400 | $0.0400 | 583.28% | Bi-Weekly |
| 2022-05-25 | $0.0400 | $0.0400 | 643.32% | Bi-Weekly |
| 2022-05-11 | $0.0400 | $0.0400 | 626.72% | Bi-Weekly |
| 2022-04-26 | $0.0400 | $0.0400 | 577.26% | Bi-Weekly |
| 2022-04-12 | $0.0400 | $0.0400 | 544.28% | Bi-Weekly |
| 2022-03-25 | $0.0400 | $0.0400 | 516.35% | Bi-Weekly |
| 2022-03-11 | $0.0400 | $0.0400 | 603.37% | Bi-Weekly |
| 2022-02-23 | $0.0400 | $0.0400 | 573.74% | Bi-Weekly |
| 2022-02-11 | $0.0400 | $0.0400 | 546.10% | Bi-Weekly |
| 2022-01-25 | $0.0400 | $0.0400 | 514.07% | Bi-Weekly |
| 2022-01-11 | $0.0400 | $0.0400 | 481.37% | Bi-Weekly |
| 2021-12-14 | $0.0400 | $0.0400 | 428.41% | Bi-Weekly |
| 2021-11-30 | $0.0400 | $0.0400 | 411.24% | Bi-Weekly |
| 2021-11-16 | $0.0400 | $0.0400 | 383.75% | Bi-Weekly |
| 2021-10-26 | $0.0400 | $0.0400 | 364.33% | Bi-Weekly |
| 2021-10-12 | $0.0400 | $0.0400 | 347.94% | Bi-Weekly |
| 2021-09-14 | $0.0400 | $0.0400 | 307.63% | Bi-Weekly |
| 2021-08-31 | $0.0400 | $0.0400 | 288.83% | Bi-Weekly |
| 2021-08-17 | $0.0400 | $0.0400 | 270.25% | Bi-Weekly |
| 2021-07-27 | $0.0400 | $0.0400 | 250.41% | Bi-Weekly |
| 2021-07-13 | $0.0406 | $0.0406 | 229.36% | Bi-Weekly |
| 2021-06-29 | $0.0403 | $0.0403 | 212.58% | Bi-Weekly |
| 2021-06-15 | $0.0403 | $0.0403 | 192.20% | Bi-Weekly |
| 2021-06-01 | $0.1600 | $0.1600 | 174.70% | Bi-Weekly |
| 2021-03-24 | $0.2039 | $0.2039 | 100.94% | Bi-Weekly |