# Sound Enhanced Fixed Income ETF (FXED) — Dividends

FXED · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxed/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.25 |
| Forward yield | 7.48% |
| 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](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.2859 per share, a [yield](/instructions/learning/dividend-yield) of 7.72% at a share price of $16.65.

Distributions began in June 2024. The regular amount has been $0.04 per payment throughout, with ex-dates roughly every two weeks, around mid-month and month-end. Payment usually follows the next business day. Twice, the last payment of the year was unusually large: $0.2959 in December 2024 and $0.3259 in December 2025. Each came alongside one regular $0.04 payment that month.

In 2025, the only complete calendar year, the 23 regular payments added up to $0.92, and the year-end payment brought the total to $1.2459. In 2026, 19 payments of $0.04 so far add up to $0.76. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution around the end of October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.04 |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Sep 15, 2026 | Sep 16, 2026 | $0.04 |
| Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Aug 17, 2026 | Aug 18, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jul 15, 2026 | Jul 16, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Jun 15, 2026 | Jun 16, 2026 | $0.04 |
| May 28, 2026 | May 29, 2026 | $0.04 |
| May 14, 2026 | May 15, 2026 | $0.04 |
| Apr 29, 2026 | Apr 30, 2026 | $0.04 |
| Apr 16, 2026 | Apr 17, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Mar 16, 2026 | Mar 17, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.04 |
| Feb 12, 2026 | Feb 13, 2026 | $0.04 |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Jan 16, 2026 | Jan 20, 2026 | $0.04 |
| Dec 30, 2025 | Dec 31, 2025 | $0.33 |

## 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 7.48% at the last price of $16.65. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Sound Enhanced Fixed Income ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).