NYSE · FXED
Sound Enhanced Fixed Income ETF dividends & splits
$16.61−1.07%
Close Sep 28, 2026 · split-adjustedYield5.78%Annualised from the latest payment
Latest dividend$0.04Ex-date Sep 15, 2026
Frequency—
2025 total$1.25+2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.04 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.04 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.04 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.04 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.04 | Regular |
| May 28, 2026 | May 29, 2026 | $0.04 | Regular |
| May 14, 2026 | May 15, 2026 | $0.04 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.04 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.04 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.04 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.04 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.04 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 | Regular |
| Jan 16, 2026 | Jan 20, 2026 | $0.04 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.3259 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.04 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.04 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.04 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.04 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.04 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.04 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.04 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.04 | Regular |
| Jul 15, 2025 | Jul 16, 2025 | $0.04 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.04 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.04 | Regular |
| May 29, 2025 | May 30, 2025 | $0.04 | Regular |
| May 15, 2025 | May 16, 2025 | $0.04 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.04 | Regular |
| Apr 15, 2025 | Apr 16, 2025 | $0.04 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.04 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.04 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.04 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.04 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.04 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.04 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2959 | Regular |
| Dec 11, 2024 | Dec 13, 2024 | $0.04 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.04 | Regular |
| Nov 12, 2024 | Nov 14, 2024 | $0.04 | Regular |
| Oct 25, 2024 | Oct 29, 2024 | $0.04 | Regular |
| Oct 11, 2024 | Oct 15, 2024 | $0.04 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.04 | Regular |
| Sep 11, 2024 | Sep 13, 2024 | $0.04 | Regular |
| Aug 26, 2024 | Aug 28, 2024 | $0.04 | Regular |
| Aug 12, 2024 | Aug 14, 2024 | $0.04 | Regular |
| Jul 25, 2024 | Jul 29, 2024 | $0.04 | Regular |
| Jul 11, 2024 | Jul 15, 2024 | $0.04 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.04 | Regular |
| Jun 11, 2024 | Jun 13, 2024 | $0.04 | Regular |
| May 29, 2024 | May 31, 2024 | $0.04 | Regular |
| May 13, 2024 | May 16, 2024 | $0.04 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.04 | Regular |
| Apr 11, 2024 | Apr 16, 2024 | $0.04 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.04 | Regular |
| Mar 12, 2024 | Mar 15, 2024 | $0.04 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.04 | Regular |
| Feb 13, 2024 | Feb 16, 2024 | $0.04 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.04 | Regular |
| Jan 11, 2024 | Jan 17, 2024 | $0.04 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.12 | Regular |
| Dec 12, 2023 | Dec 15, 2023 | $0.04 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.04 | unknown |
| Nov 13, 2023 | Nov 16, 2023 | $0.04 | unknown |
| Oct 26, 2023 | Oct 31, 2023 | $0.04 | unknown |
| Oct 11, 2023 | Oct 16, 2023 | $0.04 | unknown |
| Sep 26, 2023 | Sep 29, 2023 | $0.04 | Regular |
| Sep 12, 2023 | Sep 15, 2023 | $0.04 | Regular |
| Aug 28, 2023 | Aug 31, 2023 | $0.04 | Regular |
| Aug 11, 2023 | Aug 16, 2023 | $0.04 | unknown |
| Jul 26, 2023 | Jul 31, 2023 | $0.04 | Regular |
| Jul 12, 2023 | Jul 17, 2023 | $0.04 | unknown |
| Jun 27, 2023 | Jun 30, 2023 | $0.04 | unknown |
| Jun 13, 2023 | Jun 16, 2023 | $0.04 | unknown |
| May 25, 2023 | May 31, 2023 | $0.04 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology