Sound Enhanced Fixed Income ETF (FXED)
XNYS
$17.38 as of Aug 14, 2026
Yield (TTM)6.9%
Annual dividend$1.21
Growth streak3 yrs
3y growth7.6%
5y growth20.0%
Frequency24×/yr
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Sound Enhanced Fixed Income ETF (FXED) has raised its dividend for 3 consecutive years and currently yields 6.9%.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.040 | 24×/yr |
| 2026-07-15 | 2026-07-16 | $0.040 | 24×/yr |
| 2026-06-29 | 2026-06-30 | $0.040 | 24×/yr |
| 2026-06-15 | 2026-06-16 | $0.040 | 24×/yr |
| 2026-05-28 | 2026-05-29 | $0.040 | 24×/yr |
| 2026-05-14 | 2026-05-15 | $0.040 | 24×/yr |
| 2026-04-29 | 2026-04-30 | $0.040 | 24×/yr |
| 2026-04-16 | 2026-04-17 | $0.040 | 24×/yr |
| 2026-03-30 | 2026-03-31 | $0.040 | 24×/yr |
| 2026-03-16 | 2026-03-17 | $0.040 | 24×/yr |
| 2026-02-26 | 2026-02-27 | $0.040 | 24×/yr |
| 2026-02-12 | 2026-02-13 | $0.040 | 24×/yr |
| 2026-01-29 | 2026-01-30 | $0.040 | 24×/yr |
| 2026-01-16 | 2026-01-20 | $0.040 | 24×/yr |
| 2026 total | $0.560 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.326 | 24×/yr |
| 2025-12-16 | 2025-12-17 | $0.040 | 24×/yr |
| 2025-11-26 | 2025-11-28 | $0.040 | 24×/yr |
| 2025-11-13 | 2025-11-14 | $0.040 | 24×/yr |
| 2025-10-30 | 2025-10-31 | $0.040 | 24×/yr |
| 2025-10-16 | 2025-10-17 | $0.040 | 24×/yr |
| 2025-09-29 | 2025-09-30 | $0.040 | 24×/yr |
| 2025-09-15 | 2025-09-16 | $0.040 | 24×/yr |
| 2025-08-28 | 2025-08-29 | $0.040 | 24×/yr |
| 2025-08-14 | 2025-08-15 | $0.040 | 24×/yr |
| 2025-07-29 | 2025-07-30 | $0.040 | 24×/yr |
| 2025-07-15 | 2025-07-16 | $0.040 | 24×/yr |
| 2025-06-26 | 2025-06-27 | $0.040 | 24×/yr |
| 2025-06-12 | 2025-06-13 | $0.040 | 24×/yr |
| 2025-05-29 | 2025-05-30 | $0.040 | 24×/yr |
| 2025-05-15 | 2025-05-16 | $0.040 | 24×/yr |
| 2025-04-29 | 2025-04-30 | $0.040 | 24×/yr |
| 2025-04-15 | 2025-04-16 | $0.040 | 24×/yr |
| 2025-03-27 | 2025-03-28 | $0.040 | 24×/yr |
| 2025-03-13 | 2025-03-14 | $0.040 | 24×/yr |
| 2025-02-27 | 2025-02-28 | $0.040 | 24×/yr |
| 2025-02-13 | 2025-02-14 | $0.040 | 24×/yr |
| 2025-01-30 | 2025-01-31 | $0.040 | 24×/yr |
| 2025-01-16 | 2025-01-17 | $0.040 | 24×/yr |
| 2025 total | $1.246 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-27 | $0.296 | 24×/yr |
| 2024-12-11 | 2024-12-13 | $0.040 | 24×/yr |
| 2024-11-26 | 2024-11-29 | $0.040 | 24×/yr |
| 2024-11-12 | 2024-11-14 | $0.040 | 24×/yr |
| 2024-10-25 | 2024-10-29 | $0.040 | 24×/yr |
| 2024-10-11 | 2024-10-15 | $0.040 | 24×/yr |
| 2024-09-25 | 2024-09-27 | $0.040 | 24×/yr |
| 2024-09-11 | 2024-09-13 | $0.040 | 24×/yr |
| 2024-08-26 | 2024-08-28 | $0.040 | 24×/yr |
| 2024-08-12 | 2024-08-14 | $0.040 | 24×/yr |
| 2024-07-25 | 2024-07-29 | $0.040 | 24×/yr |
| 2024-07-11 | 2024-07-15 | $0.040 | 24×/yr |
| 2024-06-25 | 2024-06-27 | $0.040 | 24×/yr |
| 2024-06-11 | 2024-06-13 | $0.040 | 24×/yr |
| 2024-05-29 | 2024-05-31 | $0.040 | 24×/yr |
| 2024-05-13 | 2024-05-16 | $0.040 | 24×/yr |
| 2024-04-25 | 2024-04-30 | $0.040 | 24×/yr |
| 2024-04-11 | 2024-04-16 | $0.040 | 24×/yr |
| 2024-03-26 | 2024-03-28 | $0.040 | 24×/yr |
| 2024-03-12 | 2024-03-15 | $0.040 | 24×/yr |
| 2024-02-26 | 2024-02-29 | $0.040 | 24×/yr |
| 2024-02-13 | 2024-02-16 | $0.040 | 24×/yr |
| 2024-01-25 | 2024-01-30 | $0.040 | 24×/yr |
| 2024-01-11 | 2024-01-17 | $0.040 | 24×/yr |
| 2024 total | $1.216 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.120 | 24×/yr |
| 2023-12-12 | 2023-12-15 | $0.040 | 24×/yr |
| 2023-11-27 | 2023-11-30 | $0.040 | Irregular |
| 2023-11-13 | 2023-11-16 | $0.040 | Irregular |
| 2023-10-26 | 2023-10-31 | $0.040 | Irregular |
| 2023-10-11 | 2023-10-16 | $0.040 | Irregular |
| 2023-09-26 | 2023-09-29 | $0.040 | 24×/yr |
| 2023-09-12 | 2023-09-15 | $0.040 | Monthly |
| 2023-08-28 | 2023-08-31 | $0.040 | Monthly |
| 2023-08-11 | 2023-08-16 | $0.040 | Irregular |
| 2023-07-26 | 2023-07-31 | $0.040 | Monthly |
| 2023-07-12 | 2023-07-17 | $0.040 | Irregular |
| 2023-06-27 | 2023-06-30 | $0.040 | Irregular |
| 2023-06-13 | 2023-06-16 | $0.040 | Irregular |
| 2023-05-25 | 2023-05-31 | $0.040 | Irregular |
| 2023-05-11 | 2023-05-16 | $0.040 | Irregular |
| 2023-04-25 | 2023-04-28 | $0.040 | Irregular |
| 2023-04-11 | 2023-04-14 | $0.040 | Irregular |
| 2023-03-28 | 2023-03-31 | $0.040 | Irregular |
| 2023-03-13 | 2023-03-16 | $0.040 | Irregular |
| 2023-02-23 | 2023-02-28 | $0.040 | Irregular |
| 2023-02-14 | 2023-02-17 | $0.040 | Irregular |
| 2023-01-24 | 2023-01-27 | $0.040 | Irregular |
| 2023-01-10 | 2023-01-13 | $0.040 | Irregular |
| 2023 total | $1.040 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-28 | $0.049 | Irregular |
| 2022-12-13 | 2022-12-16 | $0.040 | Irregular |
| 2022-12-07 | 2022-12-09 | $0.040 | Irregular |
| 2022-11-25 | 2022-11-30 | $0.040 | Irregular |
| 2022-11-10 | 2022-11-16 | $0.040 | Irregular |
| 2022-10-11 | 2022-10-14 | $0.040 | Irregular |
| 2022-09-27 | 2022-09-30 | $0.040 | Irregular |
| 2022-09-12 | 2022-09-16 | $0.040 | Irregular |
| 2022-08-25 | 2022-08-30 | $0.040 | Irregular |
| 2022 total | $0.369 | ||
| 2021 | |||
| 2021-12-28 | 2021-12-31 | $0.080 | Irregular |
| 2021-12-14 | 2021-12-17 | $0.040 | Monthly |
| 2021-11-30 | 2021-12-03 | $0.040 | Monthly |
| 2021-11-16 | 2021-11-19 | $0.040 | Monthly |
| 2021-10-26 | 2021-10-29 | $0.040 | Irregular |
| 2021-10-12 | 2021-10-15 | $0.040 | Monthly |
| 2021-09-28 | 2021-10-01 | $0.040 | Irregular |
| 2021-09-14 | 2021-09-17 | $0.040 | Monthly |
| 2021-08-31 | 2021-09-03 | $0.040 | Monthly |
| 2021-07-13 | 2021-07-16 | $0.041 | Irregular |
| 2021-06-29 | 2021-07-02 | $0.040 | Quarterly |
| 2021-06-15 | 2021-06-18 | $0.040 | Irregular |
| 2021-06-01 | 2021-06-04 | $0.160 | Quarterly |
| 2021-03-24 | 2021-03-29 | $0.204 | Irregular |
| 2021 total | $0.885 | ||