Sound Enhanced Fixed Income ETF (FXED) Dividend Yield, History & Forecast

Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.60% ($1.25 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $38M. Review FXED dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXED fund composition

FXED holds 77 positions, with 23.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $39.9M.

Top 10 holdings

HoldingWeight
GBDCGolub Capital BDC Inc2.61%
382550BN0Goodyear Tire & Rubber Co/The 5% 07/15/20292.46%
48128B648JPMorgan Chase & Co 6% 09/01/21742.43%
TSLXSixth Street Specialty Lending Inc2.43%
636180BP5National Fuel Gas Co 4.75% 09/01/20282.24%
HTGCHERCULES CAPITAL INC2.24%
87612BBG6Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/20282.23%
89832Q695Truist Financial Corp 4.75% 09/01/21752.22%
744320870Prudential Financial Inc 5.95% 09/01/20622.22%
432833AF8Hilton Domestic Operating Co Inc 4.875% 01/15/20302.20%

Sector allocation

Financial Services61.1%Real Estate38.9%Cash & Others0.0%

Frequently Asked Questions about Sound Enhanced Fixed Income ETF (FXED)

What is Sound Enhanced Fixed Income ETF's dividend yield?
Sound Enhanced Fixed Income ETF (FXED) pays a current trailing twelve-month dividend yield of 7.60%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does Sound Enhanced Fixed Income ETF pay distributions?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 16, 2026.
What does Sound Enhanced Fixed Income ETF invest in?
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.