FXED Dividend Calculator
Sound Enhanced Fixed Income ETF (FXED) currently yields 7.09% and paid $1.25 per share in dividends over the last 12 months, distributed irregularly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$17.56
Dividend Yield
7.09%
12-Mo Dividend / Share
$1.25
5-Yr Div Growth / Yr
+22.9%
Raise Streak
4 yrs
Next Ex-Date
TBD
Project Future Income from FXED
Portfolio Value
$339,436
Year 10
Monthly Dividends
$3,010
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FXED
Projected Income from FXED
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,135 | $95 | 975.8 | $17,135 |
| 2 | $22,000 | $1,945 | $162 | 1365.8 | $27,827 |
| 3 | $28,000 | $3,048 | $254 | 1748.5 | $41,336 |
| 4 | $34,000 | $4,550 | $379 | 2133.1 | $58,511 |
| 5 | $40,000 | $6,599 | $550 | 2528.9 | $80,490 |
| 6 | $46,000 | $9,402 | $783 | 2946.0 | $108,794 |
| 7 | $52,000 | $13,249 | $1,104 | 3395.2 | $145,483 |
| 8 | $58,000 | $18,552 | $1,546 | 3889.0 | $193,356 |
| 9 | $64,000 | $25,894 | $2,158 | 4441.9 | $256,245 |
| 10 | $70,000 | $36,116 | $3,010 | 5071.1 | $339,436 |
FXED Dividend Per Share by Year
FXED Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.04 |
| 2026-06-15 | 2026-06-16 | $0.04 |
| 2026-05-28 | 2026-05-29 | $0.04 |
| 2026-05-14 | 2026-05-15 | $0.04 |
| 2026-04-29 | 2026-04-30 | $0.04 |
| 2026-04-16 | 2026-04-17 | $0.04 |
| 2026-03-30 | 2026-03-31 | $0.04 |
| 2026-03-16 | 2026-03-17 | $0.04 |
| 2026-02-26 | 2026-02-27 | $0.04 |
| 2026-02-12 | 2026-02-13 | $0.04 |
| 2026-01-29 | 2026-01-30 | $0.04 |
| 2026-01-16 | 2026-01-20 | $0.04 |
| 2025-12-30 | 2025-12-31 | $0.33 |
| 2025-12-16 | 2025-12-17 | $0.04 |
| 2025-11-26 | 2025-11-28 | $0.04 |
| 2025-11-13 | 2025-11-14 | $0.04 |
| 2025-10-30 | 2025-10-31 | $0.04 |
| 2025-10-16 | 2025-10-17 | $0.04 |
| 2025-09-29 | 2025-09-30 | $0.04 |
| 2025-09-15 | 2025-09-16 | $0.04 |
| 2025-08-28 | 2025-08-29 | $0.04 |
| 2025-08-14 | 2025-08-15 | $0.04 |
| 2025-07-29 | 2025-07-30 | $0.04 |
| 2025-07-15 | 2025-07-16 | $0.04 |
| 2025-06-26 | 2025-06-27 | $0.04 |
| 2025-06-12 | 2025-06-13 | $0.04 |
| 2025-05-29 | 2025-05-30 | $0.04 |
| 2025-05-15 | 2025-05-16 | $0.04 |
| 2025-04-29 | 2025-04-30 | $0.04 |
| 2025-04-15 | 2025-04-16 | $0.04 |
| 2025-03-27 | 2025-03-28 | $0.04 |
| 2025-03-13 | 2025-03-14 | $0.04 |
| 2025-02-27 | 2025-02-28 | $0.04 |
| 2025-02-13 | 2025-02-14 | $0.04 |
| 2025-01-30 | 2025-01-31 | $0.04 |
| 2025-01-16 | 2025-01-17 | $0.04 |
| 2024-12-24 | 2024-12-27 | $0.30 |
| 2024-12-11 | 2024-12-13 | $0.04 |
| 2024-11-26 | 2024-11-29 | $0.04 |
| 2024-11-12 | 2024-11-14 | $0.04 |
| 2024-10-25 | 2024-10-29 | $0.04 |
| 2024-10-11 | 2024-10-15 | $0.04 |
| 2024-09-25 | 2024-09-27 | $0.04 |
| 2024-09-11 | 2024-09-13 | $0.04 |
| 2024-08-26 | 2024-08-28 | $0.04 |
| 2024-08-12 | 2024-08-14 | $0.04 |
| 2024-07-25 | 2024-07-29 | $0.04 |
| 2024-07-11 | 2024-07-15 | $0.04 |
| 2024-06-25 | 2024-06-27 | $0.04 |
| 2024-06-11 | 2024-06-13 | $0.04 |
| 2024-05-29 | 2024-05-31 | $0.04 |
| 2024-05-13 | 2024-05-16 | $0.04 |
| 2024-04-25 | 2024-04-30 | $0.04 |
| 2024-04-11 | 2024-04-16 | $0.04 |
| 2024-03-26 | 2024-03-28 | $0.04 |
| 2024-03-12 | 2024-03-15 | $0.04 |
| 2024-02-26 | 2024-02-29 | $0.04 |
| 2024-02-13 | 2024-02-16 | $0.04 |
| 2024-01-25 | 2024-01-30 | $0.04 |
| 2024-01-11 | 2024-01-17 | $0.04 |
| 2023-12-26 | 2023-12-29 | $0.12 |
| 2023-12-12 | 2023-12-15 | $0.04 |
| 2023-11-27 | 2023-11-30 | $0.04 |
| 2023-11-13 | 2023-11-16 | $0.04 |
| 2023-10-26 | 2023-10-31 | $0.04 |
| 2023-10-11 | 2023-10-16 | $0.04 |
| 2023-09-26 | 2023-09-29 | $0.04 |
| 2023-09-12 | 2023-09-15 | $0.04 |
| 2023-08-28 | 2023-08-31 | $0.04 |
| 2023-08-11 | 2023-08-16 | $0.04 |
| 2023-07-26 | 2023-07-31 | $0.04 |
| 2023-07-12 | 2023-07-17 | $0.04 |
| 2023-06-27 | 2023-06-30 | $0.04 |
| 2023-06-13 | 2023-06-16 | $0.04 |
| 2023-05-25 | 2023-05-31 | $0.04 |
| 2023-05-11 | 2023-05-16 | $0.04 |
| 2023-04-25 | 2023-04-28 | $0.04 |
| 2023-04-11 | 2023-04-14 | $0.04 |
| 2023-03-28 | 2023-03-31 | $0.04 |
| 2023-03-13 | 2023-03-16 | $0.04 |
| 2023-02-23 | 2023-02-28 | $0.04 |
| 2023-02-14 | 2023-02-17 | $0.04 |
| 2023-01-24 | 2023-01-27 | $0.04 |
| 2023-01-10 | 2023-01-13 | $0.04 |
| 2022-12-23 | 2022-12-28 | $0.05 |
| 2022-12-13 | 2022-12-16 | $0.04 |
| 2022-12-07 | 2022-12-09 | $0.04 |
| 2022-11-25 | 2022-11-30 | $0.04 |
| 2022-11-10 | 2022-11-16 | $0.04 |
| 2022-10-25 | 2022-10-28 | $0.04 |
| 2022-10-11 | 2022-10-14 | $0.04 |
| 2022-09-27 | 2022-09-30 | $0.04 |
| 2022-09-12 | 2022-09-16 | $0.04 |
| 2022-08-25 | 2022-08-30 | $0.04 |
| 2022-08-11 | 2022-08-16 | $0.04 |
| 2022-07-26 | 2022-07-29 | $0.04 |
| 2022-07-12 | 2022-07-15 | $0.04 |
| 2022-06-27 | 2022-06-30 | $0.04 |
| 2022-06-13 | 2022-06-16 | $0.04 |
| 2022-05-25 | 2022-05-31 | $0.04 |
| 2022-05-11 | 2022-05-16 | $0.04 |
| 2022-04-26 | 2022-04-29 | $0.04 |
| 2022-04-12 | 2022-04-18 | $0.04 |
| 2022-03-25 | 2022-03-30 | $0.04 |
| 2022-03-11 | 2022-03-16 | $0.04 |
| 2022-02-23 | 2022-02-28 | $0.04 |
| 2022-02-11 | 2022-02-16 | $0.04 |
| 2022-01-25 | 2022-01-28 | $0.04 |
| 2022-01-11 | 2022-01-14 | $0.04 |
| 2021-12-28 | 2021-12-31 | $0.08 |
| 2021-12-14 | 2021-12-17 | $0.04 |
| 2021-11-30 | 2021-12-03 | $0.04 |
| 2021-11-16 | 2021-11-19 | $0.04 |
| 2021-10-26 | 2021-10-29 | $0.04 |
| 2021-10-12 | 2021-10-15 | $0.04 |
| 2021-09-28 | 2021-10-01 | $0.04 |
| 2021-09-14 | 2021-09-17 | $0.04 |
| 2021-08-31 | 2021-09-03 | $0.04 |
| 2021-08-17 | 2021-08-20 | $0.04 |
| 2021-07-27 | 2021-07-30 | $0.04 |
| 2021-07-13 | 2021-07-16 | $0.04 |
| 2021-06-29 | 2021-07-02 | $0.04 |
| 2021-06-15 | 2021-06-18 | $0.04 |
| 2021-06-01 | 2021-06-04 | $0.16 |
| 2021-03-24 | 2021-03-29 | $0.20 |
FXED Dividend FAQ
How much does FXED pay in dividends per share?
Sound Enhanced Fixed Income ETF paid $1.25 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FXED pay dividends?
FXED pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.
What is FXED's dividend yield?
At the last close of $17.56, FXED yields approximately 7.09% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FXED's dividend growth rate?
FXED's dividend per share has compounded at 22.9% per year over the last 5 years (7.3% over 3 years). Past growth does not guarantee future increases.
How much FXED do I need for $100 a month in dividends?
At the trailing payout of $1.25 per share per year, roughly 964 shares — about $16,927.84 at the current price. Use the calculator above to model your own target.
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