Sound Enhanced Fixed Income ETF (SDEF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Sound Enhanced Fixed Inco...

AMEX: SDEF · Real-Time Price · USD
17.42
0.12 (0.69%)
At close: Jun 12, 2025, 3:40 PM

Dividends

SDEF has a dividend yield of 6.63% and paid $1.22 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
6.63%
1.22
Sep 29, 2025
Bi-Weekly
115.99%
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2025 $0.040 n/a n/a n/a
Sep 15, 2025 $0.040 n/a n/a n/a
Aug 28, 2025 $0.040 n/a n/a n/a
Aug 14, 2025 $0.040 n/a n/a n/a
Jul 29, 2025 $0.040 n/a n/a n/a
Jul 15, 2025 $0.040 n/a n/a n/a
Jun 26, 2025 $0.040 n/a n/a n/a
Jun 12, 2025 $0.040 n/a n/a n/a
May 29, 2025 $0.040 n/a n/a n/a
May 15, 2025 $0.040 n/a n/a n/a
Apr 29, 2025 $0.040 n/a n/a n/a
Apr 15, 2025 $0.040 n/a n/a n/a
Mar 27, 2025 $0.040 n/a n/a n/a
Mar 13, 2025 $0.040 n/a n/a n/a
Feb 27, 2025 $0.040 n/a n/a n/a
Feb 13, 2025 $0.040 n/a n/a n/a
Jan 30, 2025 $0.040 n/a n/a n/a
Jan 16, 2025 $0.040 n/a n/a n/a
Dec 24, 2024 $0.296 n/a n/a n/a
Dec 11, 2024 $0.040 n/a n/a n/a
Nov 26, 2024 $0.040 n/a n/a n/a
Nov 12, 2024 $0.040 n/a n/a n/a
Oct 25, 2024 $0.040 n/a n/a n/a
Oct 11, 2024 $0.040 n/a n/a n/a
Sep 25, 2024 $0.040 n/a n/a n/a
Sep 11, 2024 $0.040 n/a n/a n/a
Aug 26, 2024 $0.040 n/a n/a n/a
Aug 12, 2024 $0.040 n/a n/a n/a
Jul 25, 2024 $0.040 n/a n/a n/a
Jul 11, 2024 $0.040 n/a n/a n/a
Jun 25, 2024 $0.040 n/a n/a n/a
Jun 11, 2024 $0.040 n/a n/a n/a
May 29, 2024 $0.040 n/a n/a n/a
May 13, 2024 $0.040 n/a n/a n/a
Apr 25, 2024 $0.040 n/a n/a n/a
Apr 11, 2024 $0.040 n/a n/a n/a
Mar 26, 2024 $0.040 n/a n/a n/a
Mar 12, 2024 $0.040 n/a n/a n/a
Feb 26, 2024 $0.040 n/a n/a n/a
Feb 13, 2024 $0.040 n/a n/a n/a
Jan 25, 2024 $0.040 n/a n/a n/a
Jan 11, 2024 $0.040 n/a n/a n/a
Dec 26, 2023 $0.120 n/a n/a n/a
Dec 12, 2023 $0.040 n/a n/a n/a
Nov 27, 2023 $0.040 n/a n/a n/a
Nov 13, 2023 $0.040 n/a n/a n/a
Oct 26, 2023 $0.040 n/a n/a n/a
Oct 11, 2023 $0.040 n/a n/a n/a
Sep 26, 2023 $0.040 n/a n/a n/a
Sep 12, 2023 $0.040 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.