Sound Enhanced Fixed Income ETF FXED
16.79 USD +0.20 (+1.20%)
Nov 4, 2026, 3:57 PM EST
16.62 Day range 16.85
16.22 52-week range 18.39
- YTD
- -6.25%
- 1 year
- -7.59%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.04 |
| Oct 15, 2026 | 0.04 |
| Sep 29, 2026 | 0.04 |
| Sep 15, 2026 | 0.04 |
| Aug 28, 2026 | 0.04 |
| Aug 17, 2026 | 0.04 |
| Jul 30, 2026 | 0.04 |
| Jul 15, 2026 | 0.04 |
| Jun 29, 2026 | 0.04 |
| Jun 15, 2026 | 0.04 |
| May 28, 2026 | 0.04 |
| May 14, 2026 | 0.04 |
| Apr 29, 2026 | 0.04 |
| Apr 16, 2026 | 0.04 |
| Mar 30, 2026 | 0.04 |
| Mar 16, 2026 | 0.04 |
| Feb 26, 2026 | 0.04 |
| Feb 12, 2026 | 0.04 |
| Jan 29, 2026 | 0.04 |
| Jan 16, 2026 | 0.04 |
| Dec 30, 2025 | 0.32586 |
| Dec 16, 2025 | 0.04 |
| Nov 26, 2025 | 0.04 |
| Nov 13, 2025 | 0.04 |
| Oct 30, 2025 | 0.04 |
| Oct 16, 2025 | 0.04 |
| Sep 29, 2025 | 0.04 |
| Sep 15, 2025 | 0.04 |
| Aug 28, 2025 | 0.04 |
| Aug 14, 2025 | 0.04 |
| Jul 29, 2025 | 0.04 |
| Jul 15, 2025 | 0.04 |
| Jun 26, 2025 | 0.04 |
| Jun 12, 2025 | 0.04 |
| May 29, 2025 | 0.04 |
| May 15, 2025 | 0.04 |
| Apr 29, 2025 | 0.04 |
| Apr 15, 2025 | 0.04 |
| Mar 27, 2025 | 0.04 |
| Mar 13, 2025 | 0.04 |
| Feb 27, 2025 | 0.04 |
| Feb 13, 2025 | 0.04 |
| Jan 30, 2025 | 0.04 |
| Jan 16, 2025 | 0.04 |
| Dec 24, 2024 | 0.29586 |
| Dec 11, 2024 | 0.04 |
| Nov 26, 2024 | 0.04 |
| Nov 12, 2024 | 0.04 |
| Oct 25, 2024 | 0.04 |
| Oct 11, 2024 | 0.04 |
| Sep 25, 2024 | 0.04 |
| Sep 11, 2024 | 0.04 |
| Aug 26, 2024 | 0.04 |
| Aug 12, 2024 | 0.04 |
| Jul 25, 2024 | 0.04 |
| Jul 11, 2024 | 0.04 |
| Jun 25, 2024 | 0.04 |
| Jun 11, 2024 | 0.04 |
| May 29, 2024 | 0.04 |
| May 14, 2024 | 0.04 |
| May 13, 2024 | 0.04 |
| Apr 26, 2024 | 0.04 |
| Apr 25, 2024 | 0.04 |
| Apr 12, 2024 | 0.04 |
| Apr 11, 2024 | 0.04 |
| Mar 27, 2024 | 0.04 |
| Mar 26, 2024 | 0.04 |
| Mar 13, 2024 | 0.04 |
| Mar 12, 2024 | 0.04 |
| Feb 27, 2024 | 0.04 |
| Feb 26, 2024 | 0.04 |
| Feb 14, 2024 | 0.04 |
| Feb 13, 2024 | 0.04 |
| Jan 26, 2024 | 0.04 |
| Jan 25, 2024 | 0.04 |
| Jan 12, 2024 | 0.04 |
| Jan 11, 2024 | 0.04 |
| Dec 26, 2023 | 0.12 |
| Dec 12, 2023 | 0.04 |
| Nov 27, 2023 | 0.04 |
| Nov 13, 2023 | 0.04 |
| Oct 26, 2023 | 0.04 |
| Oct 11, 2023 | 0.04 |
| Sep 26, 2023 | 0.04 |
| Sep 12, 2023 | 0.04 |
| Aug 28, 2023 | 0.04 |
| Aug 11, 2023 | 0.04 |
| Jul 26, 2023 | 0.04 |
| Jul 12, 2023 | 0.04 |
| Jun 27, 2023 | 0.04 |
| Jun 13, 2023 | 0.04 |
| May 25, 2023 | 0.04 |
| May 11, 2023 | 0.04 |
| Apr 25, 2023 | 0.04 |
| Apr 11, 2023 | 0.04 |
| Mar 28, 2023 | 0.04 |
| Mar 13, 2023 | 0.04 |
| Feb 23, 2023 | 0.04 |
| Feb 14, 2023 | 0.04 |
| Jan 24, 2023 | 0.04 |
| Jan 10, 2023 | 0.04 |
| Dec 23, 2022 | 0.04867 |
| Dec 13, 2022 | 0.04 |
| Dec 7, 2022 | 0.04 |
| Nov 25, 2022 | 0.04 |
| Nov 10, 2022 | 0.04 |
| Oct 25, 2022 | 0.04 |
| Oct 11, 2022 | 0.04 |
| Sep 27, 2022 | 0.04 |
| Sep 12, 2022 | 0.04 |
| Aug 25, 2022 | 0.04 |
| Aug 11, 2022 | 0.04 |
| Jul 26, 2022 | 0.04 |
| Jul 12, 2022 | 0.04 |
| Jun 27, 2022 | 0.04 |
| Jun 13, 2022 | 0.04 |
| May 25, 2022 | 0.04 |
| May 11, 2022 | 0.04 |
| Apr 26, 2022 | 0.04 |
| Apr 12, 2022 | 0.04 |
| Mar 25, 2022 | 0.04 |
| Mar 11, 2022 | 0.04 |
| Feb 23, 2022 | 0.04 |
| Feb 11, 2022 | 0.04 |
| Jan 25, 2022 | 0.04 |
| Jan 11, 2022 | 0.04 |
| Dec 28, 2021 | 0.08 |
| Dec 14, 2021 | 0.04 |
| Nov 30, 2021 | 0.04 |
| Nov 16, 2021 | 0.04 |
| Oct 26, 2021 | 0.04 |
| Oct 12, 2021 | 0.04 |
| Sep 28, 2021 | 0.04 |
| Sep 14, 2021 | 0.04 |
| Aug 31, 2021 | 0.04 |
| Aug 17, 2021 | 0.04 |
| Jul 27, 2021 | 0.04 |
| Jul 13, 2021 | 0.0406 |
| Jun 29, 2021 | 0.0403 |
| Jun 15, 2021 | 0.0403 |
| Jun 1, 2021 | 0.16 |
| Mar 24, 2021 | 0.2039 |
Stock splits
No splits on record
FXED has no stock split history here.
