Tidal ETF Trust - Sound Enhanced Fixed Income ETF (FXED) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Tidal ETF Trust - Sound E...

    NYSE: FXED · Real-Time Price · USD
    18.59
    0.04 (0.22%)
    At close: Sep 26, 2025, 3:58 PM
    18.59
    -0.02%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Dividends

    FXED has a dividend yield of 6.04% and paid $0.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 15, 2025.
    6.04%
    0.6
    Sep 15, 2025
    Bi-Weekly
    42.89%
    n/a

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 15, 2025 $0.040 Jan 24, 2025 Sep 15, 2025 Sep 16, 2025
    Aug 28, 2025 $0.040 Jan 24, 2025 Aug 28, 2025 Aug 29, 2025
    Jul 15, 2025 $0.040 n/a Jul 15, 2025 Jul 16, 2025
    Jun 26, 2025 $0.040 n/a Jun 26, 2025 Jun 27, 2025
    Jun 12, 2025 $0.040 n/a Jun 12, 2025 Jun 13, 2025
    May 29, 2025 $0.040 n/a May 29, 2025 May 30, 2025
    May 15, 2025 $0.040 Jan 24, 2025 May 15, 2025 May 16, 2025
    Apr 29, 2025 $0.040 Jan 24, 2025 Apr 29, 2025 Apr 30, 2025
    Apr 15, 2025 $0.040 Jan 24, 2025 Apr 15, 2025 Apr 16, 2025
    Mar 27, 2025 $0.040 Jan 24, 2025 Mar 27, 2025 Mar 28, 2025
    Mar 13, 2025 $0.040 Jan 24, 2025 Mar 13, 2025 Mar 14, 2025
    Feb 27, 2025 $0.040 Jan 24, 2025 Feb 27, 2025 Feb 28, 2025
    Feb 13, 2025 $0.040 Jan 24, 2025 Feb 13, 2025 Feb 14, 2025
    Jan 30, 2025 $0.040 Jan 29, 2025 Jan 30, 2025 Jan 31, 2025
    Jan 16, 2025 $0.040 Jan 15, 2025 Jan 16, 2025 Jan 17, 2025
    Jun 11, 2024 $0.040 Jan 11, 2024 Jun 11, 2024 Jun 13, 2024
    Apr 25, 2024 $0.040 Jan 11, 2024 Apr 26, 2024 Apr 30, 2024
    Apr 11, 2024 $0.040 Jan 11, 2024 Apr 12, 2024 Apr 16, 2024
    Mar 26, 2024 $0.040 Jan 11, 2024 Mar 27, 2024 Mar 28, 2024
    Mar 12, 2024 $0.040 Jan 11, 2024 Mar 13, 2024 Mar 15, 2024
    Feb 26, 2024 $0.040 Jan 11, 2024 Feb 27, 2024 Feb 29, 2024
    Feb 13, 2024 $0.040 Jan 11, 2024 Feb 14, 2024 Feb 16, 2024
    Jan 25, 2024 $0.040 Jan 11, 2024 Jan 26, 2024 Jan 30, 2024
    Jan 11, 2024 $0.040 Jan 10, 2024 Jan 12, 2024 Jan 17, 2024
    Dec 26, 2023 $0.120 Dec 22, 2023 Dec 27, 2023 Dec 29, 2023
    Dec 12, 2023 $0.040 Dec 11, 2023 Dec 13, 2023 Dec 15, 2023
    Nov 27, 2023 $0.040 n/a Nov 28, 2023 Nov 30, 2023
    Nov 13, 2023 $0.040 Jan 23, 2023 Nov 14, 2023 Nov 16, 2023
    Oct 26, 2023 $0.040 Jan 23, 2023 Oct 27, 2023 Oct 31, 2023
    Oct 11, 2023 $0.040 Jan 23, 2023 Oct 12, 2023 Oct 16, 2023
    Sep 26, 2023 $0.040 Jan 23, 2023 Sep 27, 2023 Sep 29, 2023
    Sep 12, 2023 $0.040 Jan 23, 2023 Sep 13, 2023 Sep 15, 2023
    Aug 28, 2023 $0.040 Jan 23, 2023 Aug 29, 2023 Aug 31, 2023
    Aug 11, 2023 $0.040 Jan 23, 2023 Aug 14, 2023 Aug 16, 2023
    Jul 26, 2023 $0.040 Jan 23, 2023 Jul 27, 2023 Jul 31, 2023
    Jul 12, 2023 $0.040 Jan 23, 2023 Jul 13, 2023 Jul 17, 2023
    Jun 27, 2023 $0.040 Jan 23, 2023 Jun 28, 2023 Jun 30, 2023
    Jun 13, 2023 $0.040 Jan 23, 2023 Jun 14, 2023 Jun 15, 2023
    May 25, 2023 $0.040 Jan 23, 2023 May 26, 2023 May 31, 2023
    May 11, 2023 $0.040 Jan 23, 2023 May 12, 2023 May 16, 2023
    Apr 25, 2023 $0.040 Jan 23, 2023 Apr 26, 2023 Apr 28, 2023
    Apr 11, 2023 $0.040 Jan 23, 2023 Apr 12, 2023 Apr 14, 2023
    Mar 28, 2023 $0.040 n/a Mar 29, 2023 Mar 31, 2023
    Mar 13, 2023 $0.040 n/a Mar 14, 2023 Mar 16, 2023
    Feb 23, 2023 $0.040 n/a Feb 24, 2023 Feb 28, 2023
    Feb 14, 2023 $0.040 n/a Feb 15, 2023 Feb 17, 2023
    Jan 24, 2023 $0.040 n/a Jan 25, 2023 Jan 27, 2023
    Jan 10, 2023 $0.040 n/a Jan 11, 2023 Jan 13, 2023
    Dec 23, 2022 $0.049 n/a Dec 27, 2022 Dec 28, 2022
    Dec 13, 2022 $0.040 n/a Dec 14, 2022 Dec 16, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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