FXED ETF

$17.48
Dividend Yield
7.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+2.47%

Distribution History

Ex-DatePay DateAmountType
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
Jan 16, 2026Jan 20, 2026$0.04D
Dec 30, 2025Dec 31, 2025$0.33D
Dec 16, 2025Dec 17, 2025$0.04D

Annual Dividend Summary

YearPaymentsTotal
20266$0.24
202524$1.25
202424$1.22
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 2026-03-30.

FXED dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 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: ~Mar 2027

Latest Dividend per Share$0.0400
Ex-Dividend DateMar 30, 2026
Payment FrequencyBM

FXED Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-16$0.0400D
2025-11-26$0.0400D
2025-11-13$0.0400D

Dividend Trend

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