Sound Enhanced Fixed Income ETF
FXED

Sound Enhanced Fixed Income ETF (FXED) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.25
Forward yield
7.58%
Growth streak
—

Sound Enhanced Fixed Income ETF pays its distributions twice a month. Its most recent payment was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.25 per share, a yield of 7.53% at a share price of $16.54.

The table holds the last 20 payments, with ex-dates from December 16, 2025 to September 29, 2026, so it covers less than ten months. Ex-dates fall about two weeks apart, one in the middle of the month and one near its end, and payment usually follows one business day later.

Almost every payment in this window was $0.04 per share. The exception was the distribution with an ex-date of December 30, 2025, which was $0.33, an unusually large year-end payment. The 18 payments with ex-dates in 2026 so far have all been $0.04 and added up to $0.72. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later, with another near the end of the month.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.04
Sep 14, 2026Sep 15, 2026Sep 16, 2026$0.04
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.04
Aug 14, 2026Aug 17, 2026Aug 18, 2026$0.04
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.04
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.04
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.04
Jun 12, 2026Jun 15, 2026Jun 16, 2026$0.04
May 27, 2026May 28, 2026May 29, 2026$0.04
May 13, 2026May 14, 2026May 15, 2026$0.04
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.04
Apr 15, 2026Apr 16, 2026Apr 17, 2026$0.04
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.04
Mar 13, 2026Mar 16, 2026Mar 17, 2026$0.04
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.04
Feb 11, 2026Feb 12, 2026Feb 13, 2026$0.04
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.04
Jan 15, 2026Jan 16, 2026Jan 20, 2026$0.04
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.33
Dec 15, 2025Dec 16, 2025Dec 17, 2025$0.04

Frequently asked questions

  • Does Sound Enhanced Fixed Income ETF (FXED) pay a distribution?

    Yes. Sound Enhanced Fixed Income ETF pays a monthly distribution; the most recent payment was $0.04 per share.

  • What is FXED's distribution yield?

    Sound Enhanced Fixed Income ETF paid $1.25 per share over the trailing twelve months, a yield of 7.58% at the last price of $16.45. Click here to learn more

  • When is FXED's most recent ex-distribution date?

    Sound Enhanced Fixed Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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