FXED Distribution History & Yield
Sound Enhanced Fixed Income ETF · NYSE
Upcoming distribution payments
No upcoming payment can be projected yet because FXED does not pay on a regular schedule.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FXED do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $22,422 | $1,200 |
| $500 / month | 6,522 | $112,109 | $6,000 |
| $1,000 / month | 13,044 | $224,217 | $12,000 |
Based on the forward yield of 5.35%. $10,000 in FXED would currently pay about $535 a year ($45 a month on average). Model reinvestment and growth →
FXED distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.04 | +0.0% |
| Aug 17, 2026 | — | $0.04 | +0.0% |
| Jul 30, 2026 | — | $0.04 | +0.0% |
| Jul 15, 2026 | — | $0.04 | +0.0% |
| Jun 29, 2026 | — | $0.04 | +0.0% |
| Jun 15, 2026 | — | $0.04 | +0.0% |
| May 28, 2026 | — | $0.04 | +0.0% |
| May 14, 2026 | — | $0.04 | +0.0% |
| Apr 29, 2026 | — | $0.04 | +0.0% |
| Apr 16, 2026 | — | $0.04 | +0.0% |
| Mar 30, 2026 | — | $0.04 | +0.0% |
| Mar 16, 2026 | — | $0.04 | +0.0% |
| Feb 26, 2026 | — | $0.04 | +0.0% |
| Feb 12, 2026 | — | $0.04 | +0.0% |
| Jan 29, 2026 | — | $0.04 | +0.0% |
| Jan 16, 2026 | — | $0.04 | +0.0% |
| Dec 30, 2025 | — | $0.326 Special | — |
| Dec 16, 2025 | — | $0.04 | +0.0% |
| Nov 26, 2025 | — | $0.04 | +0.0% |
| Nov 13, 2025 | — | $0.04 | +0.0% |
| Oct 30, 2025 | — | $0.04 | +0.0% |
| Oct 16, 2025 | — | $0.04 | +0.0% |
| Sep 29, 2025 | — | $0.04 | +0.0% |
| Sep 15, 2025 | — | $0.04 | +0.0% |
Payout risk check
FXED's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -7.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Sound Enhanced Fixed Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
Fund family: Sound ETF. Category: Conservative Allocation. First distribution on our records: Mar 24, 2021. 126 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FXED distribution FAQ
When is FXED's next ex-distribution date?
FXED has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 28, 2026.
How often does FXED pay distributions?
FXED's distribution schedule is irregular: it has made 126 payments on our records, most recently $0.04 per share on Aug 28, 2026.
What is FXED's distribution yield?
FXED's trailing 12-month distribution yield is 5.35%, based on $0.92 per share paid over the last year and a share price of $17.19.
How much does FXED pay per share?
FXED pays about $0.04 per share per payment, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has FXED grown or cut its distribution?
Over the last 3 years the regular payout changed -3.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FXED's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FXED do I need to earn $100 a month?
At the current forward yield of 5.35%, you would need about 1,305 shares of FXED (roughly $22,422 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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