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 | $21,378 | $1,200 |
| $500 / month | 6,522 | $106,891 | $6,000 |
| $1,000 / month | 13,044 | $213,783 | $12,000 |
Based on the forward yield of 5.61%. $10,000 in FXED would currently pay about $561 a year ($47 a month on average). Model reinvestment and growth →
FXED distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.04 | +0.0% |
| Sep 29, 2026 | — | $0.04 | +0.0% |
| Sep 15, 2026 | — | $0.04 | +0.0% |
| 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% |
| Aug 28, 2025 | — | $0.04 | +0.0% |
| Aug 14, 2025 | — | $0.04 | +0.0% |
| Jul 29, 2025 | — | $0.04 | +0.0% |
| Jul 15, 2025 | — | $0.04 | +0.0% |
| Jun 26, 2025 | — | $0.04 | +0.0% |
| Jun 12, 2025 | — | $0.04 | +0.0% |
| May 29, 2025 | — | $0.04 | +0.0% |
| May 15, 2025 | — | $0.04 | +0.0% |
| Apr 29, 2025 | — | $0.04 | +0.0% |
| Apr 15, 2025 | — | $0.04 | +0.0% |
| Mar 27, 2025 | — | $0.04 | +0.0% |
| Mar 13, 2025 | — | $0.04 | +0.0% |
| Feb 27, 2025 | — | $0.04 | +0.0% |
| Feb 13, 2025 | — | $0.04 | +0.0% |
| Jan 30, 2025 | — | $0.04 | +0.0% |
| Jan 16, 2025 | — | $0.04 | +0.0% |
| Dec 24, 2024 | — | $0.296 Special | — |
| Dec 11, 2024 | — | $0.04 | +0.0% |
| Nov 26, 2024 | — | $0.04 | +0.0% |
| Nov 12, 2024 | — | $0.04 | +0.0% |
| Oct 25, 2024 | — | $0.04 | +0.0% |
| Oct 11, 2024 | — | $0.04 | +0.0% |
| Sep 25, 2024 | — | $0.04 | +0.0% |
| Sep 11, 2024 | — | $0.04 | +0.0% |
| Aug 26, 2024 | — | $0.04 | +0.0% |
| Aug 12, 2024 | — | $0.04 | +0.0% |
| Jul 25, 2024 | — | $0.04 | +0.0% |
| Jul 11, 2024 | — | $0.04 | +0.0% |
| Jun 25, 2024 | — | $0.04 | +0.0% |
| Jun 11, 2024 | — | $0.04 | +0.0% |
| May 29, 2024 | — | $0.04 | +0.0% |
| May 13, 2024 | — | $0.04 | +0.0% |
| Apr 25, 2024 | — | $0.04 | +0.0% |
| Apr 11, 2024 | — | $0.04 | +0.0% |
| Mar 26, 2024 | — | $0.04 | +0.0% |
| Mar 12, 2024 | — | $0.04 | +0.0% |
| Feb 26, 2024 | — | $0.04 | +0.0% |
| Feb 13, 2024 | — | $0.04 | +0.0% |
| Jan 25, 2024 | — | $0.04 | +0.0% |
| Jan 11, 2024 | — | $0.04 | +0.0% |
| Dec 12, 2023 | — | $0.04 | +0.0% |
| Nov 27, 2023 | — | $0.04 | +0.0% |
| Nov 13, 2023 | — | $0.04 | +0.0% |
| Oct 26, 2023 | — | $0.04 | +0.0% |
| Oct 11, 2023 | — | $0.04 | +0.0% |
| Sep 26, 2023 | — | $0.04 | +0.0% |
| Sep 12, 2023 | — | $0.04 | +0.0% |
| Aug 28, 2023 | — | $0.04 | +0.0% |
| Aug 11, 2023 | — | $0.04 | +0.0% |
| Jul 26, 2023 | — | $0.04 | +0.0% |
| Jul 12, 2023 | — | $0.04 | +0.0% |
| Jun 27, 2023 | — | $0.04 | +0.0% |
| Jun 13, 2023 | — | $0.04 | +0.0% |
| May 25, 2023 | — | $0.04 | +0.0% |
| May 11, 2023 | — | $0.04 | +0.0% |
| Apr 25, 2023 | — | $0.04 | +0.0% |
| Apr 11, 2023 | — | $0.04 | +0.0% |
| Mar 28, 2023 | — | $0.04 | +0.0% |
| Mar 13, 2023 | — | $0.04 | +0.0% |
| Feb 23, 2023 | — | $0.04 | +0.0% |
| Feb 14, 2023 | — | $0.04 | +0.0% |
| Jan 24, 2023 | — | $0.04 | +0.0% |
| Jan 10, 2023 | — | $0.04 | -18.4% |
| Dec 23, 2022 | — | $0.049 | +22.5% |
| Dec 13, 2022 | — | $0.04 | +0.0% |
| Dec 7, 2022 | — | $0.04 | +0.0% |
| Nov 25, 2022 | — | $0.04 | +0.0% |
| Nov 10, 2022 | — | $0.04 | +0.0% |
| Oct 25, 2022 | — | $0.04 | +0.0% |
| Oct 11, 2022 | — | $0.04 | +0.0% |
| Sep 27, 2022 | — | $0.04 | +0.0% |
| Sep 12, 2022 | — | $0.04 | +0.0% |
| Aug 25, 2022 | — | $0.04 | +0.0% |
| Aug 11, 2022 | — | $0.04 | +0.0% |
| Jul 26, 2022 | — | $0.04 | +0.0% |
| Jul 12, 2022 | — | $0.04 | +0.0% |
| May 25, 2022 | — | $0.04 | +0.0% |
| May 11, 2022 | — | $0.04 | +0.0% |
| Apr 26, 2022 | — | $0.04 | +0.0% |
| Apr 12, 2022 | — | $0.04 | +0.0% |
| Mar 25, 2022 | — | $0.04 | +0.0% |
| Mar 11, 2022 | — | $0.04 | +0.0% |
| Feb 23, 2022 | — | $0.04 | +0.0% |
| Feb 11, 2022 | — | $0.04 | +0.0% |
| Jan 25, 2022 | — | $0.04 | +0.0% |
| Jan 11, 2022 | — | $0.04 | -50.0% |
| Dec 28, 2021 | — | $0.08 | +100.0% |
| Dec 14, 2021 | — | $0.04 | +0.0% |
| Nov 30, 2021 | — | $0.04 | +0.0% |
| Nov 16, 2021 | — | $0.04 | +0.0% |
| Oct 26, 2021 | — | $0.04 | +0.0% |
| Oct 12, 2021 | — | $0.04 | +0.0% |
| Sep 28, 2021 | — | $0.04 | +0.0% |
| Sep 14, 2021 | — | $0.04 | +0.0% |
| Aug 31, 2021 | — | $0.04 | +0.0% |
| Aug 17, 2021 | — | $0.04 | +0.0% |
| Jul 27, 2021 | — | $0.04 | -2.4% |
| Jul 13, 2021 | — | $0.041 | +2.5% |
| Jun 29, 2021 | — | $0.04 | +0.0% |
| Jun 15, 2021 | — | $0.04 | — |
| Jun 1, 2021 | — | $0.16 Special | — |
| Mar 24, 2021 | — | $0.204 Special | — |
Payout risk check
FXED's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -11.2% 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. 129 payments tracked. Data last refreshed Oct 21, 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 Oct 15, 2026.
How often does FXED pay distributions?
FXED's distribution schedule is irregular: it has made 129 payments on our records, most recently $0.04 per share on Oct 15, 2026.
What is FXED's distribution yield?
FXED's trailing 12-month distribution yield is 5.61%, based on $0.92 per share paid over the last year and a share price of $16.39.
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 5.61%, you would need about 1,305 shares of FXED (roughly $21,378 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DRAIDraco Evolution AI ETF | ETF | $32.33 | 1.31% | $0.552 | Quarterly | Jan 3 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. |