FXED ETF

$17.48
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Dividend Yield
7.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-37.45%

Distribution History

Ex-DatePay DateAmountType
May 14, 2026May 15, 2026$0.04D
Apr 29, 2026Apr 30, 2026$0.04D
Apr 16, 2026Apr 17, 2026$0.04D
Mar 30, 2026Mar 31, 2026$0.04D
Mar 16, 2026Mar 17, 2026$0.04D
Feb 26, 2026Feb 27, 2026$0.04D
Feb 12, 2026Feb 13, 2026$0.04D
Jan 29, 2026Jan 30, 2026$0.04D

Annual Dividend Summary

YearPaymentsTotal
20269$0.36
202524$1.25
202437$1.99
202324$1.04
202225$1.01

FXED ETF Dividends

FXED dividends yield 7.03%, paid on a monthly basis. The most recent distribution was $0.0400 on 2026-05-14.

FXED dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 135 distributions, investors can track payout trends.

FXED total return performance includes reinvested dividends. FXED high-yield alternatives are available in the ETF Screener.

FXED ETF Dividend Information

Annual Dividend:$0.04 • Paid BM • Next expected: ~May 2027

Latest Dividend per Share$0.0400
Ex-Dividend DateMay 14, 2026
Payment FrequencyBM

FXED Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-14$0.0400D
2026-04-29$0.0400D
2026-04-16$0.0400D
2026-03-30$0.0400D
2026-03-16$0.0400D
2026-02-26$0.0400D
2026-02-12$0.0400D
2026-01-29$0.0400D
2026-01-16$0.0400D
2025-12-30$0.3259D

Dividend Trend

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