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FXED Ex Dividend Date
FXED Ex Dividend Date shows the ex-dividend date of Sound Enhanced Fixed Income ETF along with dividend yield, payout ratio, and dividend history for FXED.
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Last update date: July 24, 2026
When is the FXED Ex Dividend Date?
The FXED Ex Dividend Date is on July 15, 2026.
| Company | Sound Enhanced Fixed Income ETF |
|---|---|
| Stock Symbol | FXED - NYSE |
| FXED Stock Price | $17.38 |
| FXED Ex-Dividend Date | July 15, 2026 |
| FXED Dividend Record Date | July 15, 2026 |
| FXED Dividend Declaration Date | July 14, 2026 |
| FXED Dividend Payout Date | July 16, 2026 |
| FXED Dividend Period | Bimonthly |
| FXED Dividend Payout | $0.04 Per Share |
| FXED Annual Dividend | $0.16 Per Share |
| FXED Dividend Payout Ratio | 9.85% |
| FXED Dividend Yield | 0.92% |
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FXED Dividend History
| FXED Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 07/16/2026 | Bimonthly | $0.04000 | |
| 06/29/2026 | 06/30/2026 | Bimonthly | $0.04000 | |
| 06/15/2026 | 06/16/2026 | Bimonthly | $0.04000 | |
| 05/28/2026 | 05/29/2026 | Bimonthly | $0.04000 | |
| 05/14/2026 | 05/15/2026 | Bimonthly | $0.04000 | |
| 04/29/2026 | 04/30/2026 | Bimonthly | $0.04000 | |
| 04/16/2026 | 04/17/2026 | Bimonthly | $0.04000 | |
| 03/30/2026 | 03/31/2026 | Other | $0.04000 | |
| 03/16/2026 | 03/17/2026 | Other | $0.04000 | |
| 02/26/2026 | 02/27/2026 | Other | $0.04000 | |
| 02/12/2026 | 02/13/2026 | Other | $0.04000 | |
| 01/29/2026 | 01/30/2026 | None | $0.04000 | |
| 01/16/2026 | 01/20/2026 | None | $0.04000 | -87.72% |
| 12/30/2025 | 12/31/2025 | None | $0.32586 | +714.65% |
| 12/16/2025 | 12/17/2025 | None | $0.04000 | |
| 11/26/2025 | 11/28/2025 | None | $0.04000 | |
| 11/13/2025 | 11/14/2025 | None | $0.04000 | |
| 10/30/2025 | 10/31/2025 | None | $0.04000 | |
| 10/16/2025 | 10/17/2025 | None | $0.04000 | |
| 09/29/2025 | 09/30/2025 | None | $0.04000 | |
| 09/15/2025 | 09/16/2025 | None | $0.04000 | |
| 08/28/2025 | 08/29/2025 | None | $0.04000 | |
| 08/14/2025 | 08/15/2025 | None | $0.04000 | |
| 07/29/2025 | 07/30/2025 | None | $0.04000 | |
| 07/15/2025 | 07/16/2025 | None | $0.04000 |
| 06/26/2025 | 06/27/2025 | None | $0.04000 | |
| 06/12/2025 | 06/13/2025 | Other | $0.04000 | |
| 05/29/2025 | 05/30/2025 | Other | $0.04000 | |
| 05/15/2025 | 05/16/2025 | Other | $0.04000 | |
| 04/29/2025 | 04/30/2025 | Other | $0.04000 | |
| 04/15/2025 | 04/16/2025 | Other | $0.04000 | |
| 03/27/2025 | 03/28/2025 | Other | $0.04000 | |
| 03/13/2025 | 03/14/2025 | Other | $0.04000 | |
| 02/27/2025 | 02/28/2025 | Other | $0.04000 | |
| 02/13/2025 | 02/14/2025 | Other | $0.04000 | |
| 01/30/2025 | 01/31/2025 | Other | $0.04000 | |
| 01/16/2025 | 01/17/2025 | Other | $0.04000 | -86.49% |
| 12/24/2024 | 12/27/2024 | Other | $0.29586 | +640.00% |
| 12/11/2024 | 12/13/2024 | Other | $0.04000 | |
| 11/26/2024 | 11/29/2024 | Other | $0.04000 | |
| 11/12/2024 | 11/14/2024 | Other | $0.04000 | |
| 10/25/2024 | 10/29/2024 | Other | $0.04000 | |
| 10/11/2024 | 10/15/2024 | Other | $0.04000 | |
| 09/25/2024 | 09/27/2024 | Other | $0.04000 | |
| 09/11/2024 | 09/13/2024 | Other | $0.04000 | |
| 08/26/2024 | 08/28/2024 | Other | $0.04000 | |
| 08/12/2024 | 08/14/2024 | Other | $0.04000 | |
| 07/25/2024 | 07/29/2024 | Other | $0.04000 | |
| 07/11/2024 | 07/15/2024 | Other | $0.04000 | |
| 06/25/2024 | 06/27/2024 | Other | $0.04000 | |
| 06/11/2024 | 06/13/2024 | Other | $0.04000 | |
| 05/29/2024 | 05/31/2024 | Other | $0.04000 | |
| 05/14/2024 | 05/16/2024 | Bimonthly | $0.04000 | |
| 05/13/2024 | 05/16/2024 | Other | $0.04000 | |
| 04/26/2024 | 04/30/2024 | Bimonthly | $0.04000 | |
| 04/25/2024 | 04/30/2024 | Other | $0.04000 | |
| 04/12/2024 | 04/16/2024 | Bimonthly | $0.04000 | |
| 04/11/2024 | 04/16/2024 | Other | $0.04000 | |
| 03/27/2024 | 03/28/2024 | Bimonthly | $0.04000 | |
| 03/26/2024 | 03/28/2024 | Other | $0.04000 | |
| 03/13/2024 | 03/15/2024 | Bimonthly | $0.04000 | |
| 03/12/2024 | 03/15/2024 | Other | $0.04000 | |
| 02/27/2024 | 02/29/2024 | Bimonthly | $0.04000 | |
| 02/26/2024 | 02/29/2024 | Other | $0.04000 | |
| 02/14/2024 | 02/16/2024 | Bimonthly | $0.04000 | |
| 02/13/2024 | 02/16/2024 | Other | $0.04000 | |
| 01/26/2024 | 01/30/2024 | Bimonthly | $0.04000 | |
| 01/25/2024 | 01/30/2024 | Other | $0.04000 | |
| 01/12/2024 | 01/17/2024 | Bimonthly | $0.04000 | |
| 01/11/2024 | 01/17/2024 | Other | $0.04000 | -66.67% |
| 12/26/2023 | 12/29/2023 | Other | $0.12000 | +200.00% |
| 12/12/2023 | 12/15/2023 | Other | $0.04000 | |
| 11/27/2023 | 11/30/2023 | Other | $0.04000 | |
| 11/13/2023 | 11/16/2023 | Other | $0.04000 | |
| 10/26/2023 | 10/31/2023 | Other | $0.04000 | |
| 10/11/2023 | 10/16/2023 | Other | $0.04000 | |
| 09/26/2023 | 09/29/2023 | Other | $0.04000 | |
| 09/12/2023 | 09/15/2023 | Monthly | $0.04000 | |
| 08/28/2023 | 08/31/2023 | Monthly | $0.04000 | |
| 08/11/2023 | 08/16/2023 | Other | $0.04000 | |
| 07/26/2023 | 07/31/2023 | Monthly | $0.04000 | |
| 07/12/2023 | 07/17/2023 | Other | $0.04000 | |
| 06/27/2023 | 06/30/2023 | Other | $0.04000 | |
| 06/13/2023 | 06/15/2023 | Other | $0.04000 | |
| 05/25/2023 | 05/31/2023 | Other | $0.04000 | |
| 05/11/2023 | 05/16/2023 | Other | $0.04000 | |
| 04/25/2023 | 04/28/2023 | Other | $0.04000 | |
| 04/11/2023 | 04/14/2023 | Other | $0.04000 | |
| 03/28/2023 | 03/31/2023 | Other | $0.04000 | |
| 03/13/2023 | 03/16/2023 | Other | $0.04000 | |
| 02/23/2023 | 02/28/2023 | Other | $0.04000 | |
| 02/14/2023 | 02/17/2023 | Other | $0.04000 | |
| 01/24/2023 | 01/27/2023 | Other | $0.04000 | |
| 01/10/2023 | 01/13/2023 | Other | $0.04000 | -17.81% |
| 12/23/2022 | 12/28/2022 | Other | $0.04867 | +21.68% |
| 12/13/2022 | 12/16/2022 | Other | $0.04000 | |
| 11/25/2022 | 11/30/2022 | Other | $0.04000 | |
| 11/10/2022 | 11/16/2022 | Other | $0.04000 | |
| 10/25/2022 | 10/28/2022 | Other | $0.04000 | |
| 10/11/2022 | 10/14/2022 | Other | $0.04000 | |
| 09/27/2022 | 09/30/2022 | Other | $0.04000 | |
| 09/12/2022 | 09/16/2022 | Other | $0.04000 | |
| 08/25/2022 | 08/30/2022 | Other | $0.04000 | |
| 08/11/2022 | 08/16/2022 | Other | $0.04000 | |
| 07/26/2022 | 07/29/2022 | Other | $0.04000 | |
| 07/12/2022 | 07/15/2022 | Other | $0.04000 | +59.49% |
| 06/27/2022 | 06/30/2022 | Other | $0.04000 | |
| 06/13/2022 | 06/16/2022 | Other | $0.04000 | -37.30% |
| 05/25/2022 | 05/31/2022 | Other | $0.04000 | |
| 05/11/2022 | 05/16/2022 | Other | $0.04000 | |
| 04/26/2022 | 04/29/2022 | Other | $0.04000 | |
| 04/12/2022 | 04/18/2022 | Other | $0.04000 | |
| 03/25/2022 | 03/30/2022 | Other | $0.04000 | |
| 03/11/2022 | 03/16/2022 | Other | $0.04000 | |
| 02/23/2022 | 02/28/2022 | Other | $0.04000 | |
| 02/11/2022 | 02/16/2022 | Other | $0.04000 | |
| 01/25/2022 | 01/28/2022 | Other | $0.04000 | |
| 01/11/2022 | 01/14/2022 | Other | $0.04000 | -50.00% |
| 12/28/2021 | 12/31/2021 | Other | $0.08000 | +100.00% |
| 12/14/2021 | 12/17/2021 | Monthly | $0.04000 | |
| 11/30/2021 | 12/03/2021 | Monthly | $0.04000 | |
| 11/16/2021 | 11/19/2021 | Monthly | $0.04000 | |
| 10/26/2021 | 10/29/2021 | Other | $0.04000 | |
| 10/12/2021 | 10/15/2021 | Monthly | $0.04000 | |
| 09/28/2021 | 10/01/2021 | Other | $0.04000 | |
| 09/14/2021 | 09/17/2021 | Monthly | $0.04000 | |
| 08/31/2021 | 09/03/2021 | Monthly | $0.04000 | |
| 08/17/2021 | 08/20/2021 | Other | $0.04000 | |
| 07/27/2021 | 07/30/2021 | Other | $0.04000 | -1.48% |
| 07/13/2021 | 07/16/2021 | Other | $0.04060 | +0.74% |
| 06/29/2021 | 07/02/2021 | Quarterly | $0.04030 | |
| 06/15/2021 | 06/18/2021 | Other | $0.04030 | -74.81% |
| 06/01/2021 | 06/04/2021 | Quarterly | $0.16000 | -21.53% |
| 03/24/2021 | 03/29/2021 | Other | $0.20390 |
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