FXED Projected Dividend Yield

Sound Enhanced Fixed Income ETF/Tidal ETF Trust ( NYSE : FXED )

13 YEAR PERFORMANCE RESULTS

FXED Dividend History Detail
FXED Dividend News
FXED Competitors News
# of Shares: 0 Closing Price: 18.71 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.97 0% 0 $ 0.00 0.00%
2022 1.01 5% 0 $ 0.00 0.00%
2023 1.04 3% 0 $ 0.00 0.00%
2024 0.92 3% 0 $ 0.00 4.92%
2025 1.07 3% 0 $ 0.00 5.07%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.07%
Rolling Last 4 qtrs dividends total $ 1.04 and Previous last 4 qtrs dividends total $ 1.01
Dividend 1 Yr Growth = ( 1.04 – 1.01 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 10, 2024
Dec 11, 2024
Dec 11, 2024
Dec 13, 2024
0.0400
2024
Nov 25, 2024
Nov 26, 2024
Nov 26, 2024
Nov 29, 2024
0.0400
2024
Nov 11, 2024
Nov 12, 2024
Nov 12, 2024
Nov 14, 2024
0.0400
2024
Oct 24, 2024
Oct 25, 2024
Oct 25, 2024
Oct 29, 2024
0.0400
2024
Oct 10, 2024
Oct 11, 2024
Oct 11, 2024
Oct 15, 2024
0.0400
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.0400
2024
Sep 10, 2024
Sep 11, 2024
Sep 11, 2024
Sep 13, 2024
0.0400
2024
Aug 23, 2024
Aug 26, 2024
Aug 26, 2024
Aug 28, 2024
0.0400
2024
Aug 09, 2024
Aug 12, 2024
Aug 12, 2024
Aug 14, 2024
0.0400
2024
Jul 24, 2024
Jul 25, 2024
Jul 25, 2024
Jul 29, 2024
0.0400
2024
Jul 10, 2024
Jul 11, 2024
Jul 11, 2024
Jul 15, 2024
0.0400
2024
Jun 24, 2024
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.0400
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 13, 2024
0.0400
2024
May 28, 2024
May 29, 2024
May 29, 2024
May 31, 2024
0.0400
2024
May 10, 2024
May 13, 2024
May 14, 2024
May 16, 2024
0.0400
2024
Apr 24, 2024
Apr 25, 2024
Apr 26, 2024
Apr 30, 2024
0.0400
2024
Apr 10, 2024
Apr 11, 2024
Apr 12, 2024
Apr 16, 2024
0.0400
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.0400
2024
Mar 11, 2024
Mar 12, 2024
Mar 13, 2024
Mar 15, 2024
0.0400
2024
Feb 23, 2024
Feb 26, 2024
Feb 27, 2024
Feb 29, 2024
0.0400
2024
Feb 12, 2024
Feb 13, 2024
Feb 14, 2024
Feb 16, 2024
0.0400
2024
Jan 24, 2024
Jan 25, 2024
Jan 26, 2024
Jan 30, 2024
0.0400
2024
Jan 10, 2024
Jan 11, 2024
Jan 12, 2024
Jan 17, 2024
0.0400
2024 Total:
0.9200
2023
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
0.1200
2023
Dec 11, 2023
Dec 12, 2023
Dec 13, 2023
Dec 15, 2023
0.0400
2023
Nov 24, 2023
Nov 27, 2023
Nov 28, 2023
Nov 30, 2023
0.0400
2023
Nov 10, 2023
Nov 13, 2023
Nov 14, 2023
Nov 16, 2023
0.0400
2023
Oct 25, 2023
Oct 26, 2023
Oct 27, 2023
Oct 31, 2023
0.0400
2023
Oct 10, 2023
Oct 11, 2023
Oct 12, 2023
Oct 16, 2023
0.0400
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Sep 29, 2023
0.0400
2023
Sep 11, 2023
Sep 12, 2023
Sep 13, 2023
Sep 15, 2023
0.0400
2023
Aug 25, 2023
Aug 28, 2023
Aug 29, 2023
Aug 31, 2023
0.0400
2023
Aug 10, 2023
Aug 11, 2023
Aug 14, 2023
Aug 16, 2023
0.0400
2023
Jul 25, 2023
Jul 26, 2023
Jul 27, 2023
Jul 31, 2023
0.0400
2023
Jul 11, 2023
Jul 12, 2023
Jul 13, 2023
Jul 17, 2023
0.0400
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.0400
2023
Jun 12, 2023
Jun 13, 2023
Jun 14, 2023
Jun 16, 2023
0.0400
2023
May 24, 2023
May 25, 2023
May 26, 2023
May 31, 2023
0.0400
2023
May 10, 2023
May 11, 2023
May 12, 2023
May 16, 2023
0.0400
2023
Apr 24, 2023
Apr 25, 2023
Apr 26, 2023
Apr 28, 2023
0.0400
2023
Apr 10, 2023
Apr 11, 2023
Apr 12, 2023
Apr 14, 2023
0.0400
2023
Mar 27, 2023
Mar 28, 2023
Mar 29, 2023
Mar 31, 2023
0.0400
2023
Mar 10, 2023
Mar 13, 2023
Mar 14, 2023
Mar 16, 2023
0.0400
2023
Feb 22, 2023
Feb 23, 2023
Feb 24, 2023
Feb 28, 2023
0.0400
2023
Feb 13, 2023
Feb 14, 2023
Feb 15, 2023
Feb 17, 2023
0.0400
2023
Jan 23, 2023
Jan 24, 2023
Jan 25, 2023
Jan 27, 2023
0.0400
2023
Jan 09, 2023
Jan 10, 2023
Jan 11, 2023
Jan 13, 2023
0.0400
2023 Total:
1.0400
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
0.0487
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 16, 2022
0.0400
2022
Dec 06, 2022
Dec 07, 2022
Dec 08, 2022
Dec 09, 2022
0.0400
2022
Nov 23, 2022
Nov 25, 2022
Nov 28, 2022
Nov 30, 2022
0.0400
2022
Nov 09, 2022
Nov 10, 2022
Nov 14, 2022
Nov 16, 2022
0.0400
2022
Oct 24, 2022
Oct 25, 2022
Oct 26, 2022
Oct 28, 2022
0.0400
2022
Oct 10, 2022
Oct 11, 2022
Oct 12, 2022
Oct 14, 2022
0.0400
2022
Sep 26, 2022
Sep 27, 2022
Sep 28, 2022
Sep 30, 2022
0.0400
2022
Sep 09, 2022
Sep 12, 2022
Sep 13, 2022
Sep 16, 2022
0.0400
2022
Aug 24, 2022
Aug 25, 2022
Aug 26, 2022
Aug 30, 2022
0.0400
2022
Aug 10, 2022
Aug 11, 2022
Aug 12, 2022
Aug 16, 2022
0.0400
2022
Jul 25, 2022
Jul 26, 2022
Jul 27, 2022
Jul 29, 2022
0.0400
2022
Jul 11, 2022
Jul 12, 2022
Jul 13, 2022
Jul 15, 2022
0.0400
2022
Jun 24, 2022
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
0.0400
2022
Jun 10, 2022
Jun 13, 2022
Jun 14, 2022
Jun 16, 2022
0.0400
2022
May 24, 2022
May 25, 2022
May 26, 2022
May 31, 2022
0.0400
2022
May 10, 2022
May 11, 2022
May 12, 2022
May 16, 2022
0.0400
2022
Apr 25, 2022
Apr 26, 2022
Apr 27, 2022
Apr 29, 2022
0.0400
2022
Apr 11, 2022
Apr 12, 2022
Apr 13, 2022
Apr 18, 2022
0.0400
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 30, 2022
0.0400
2022
Mar 10, 2022
Mar 11, 2022
Mar 14, 2022
Mar 16, 2022
0.0400
2022
Feb 22, 2022
Feb 23, 2022
Feb 24, 2022
Feb 28, 2022
0.0400
2022
Feb 10, 2022
Feb 11, 2022
Feb 14, 2022
Feb 16, 2022
0.0400
2022
Jan 24, 2022
Jan 25, 2022
Jan 26, 2022
Jan 28, 2022
0.0400
2022
Jan 10, 2022
Jan 11, 2022
Jan 12, 2022
Jan 14, 2022
0.0400
2022 Total:
1.0087
2021
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
Dec 31, 2021
0.0800
2021
Dec 13, 2021
Dec 14, 2021
Dec 15, 2021
Dec 17, 2021
0.0400
2021
Nov 29, 2021
Nov 30, 2021
Dec 01, 2021
Dec 03, 2021
0.0400
2021
Nov 15, 2021
Nov 16, 2021
Nov 17, 2021
Nov 19, 2021
0.0400
2021
Oct 25, 2021
Oct 26, 2021
Oct 27, 2021
Oct 29, 2021
0.0400
2021
Oct 08, 2021
Oct 12, 2021
Oct 13, 2021
Oct 15, 2021
0.0400
2021
Sep 27, 2021
Sep 28, 2021
Sep 29, 2021
Oct 01, 2021
0.0400
2021
Sep 13, 2021
Sep 14, 2021
Sep 15, 2021
Sep 17, 2021
0.0400
2021
Aug 30, 2021
Aug 31, 2021
Sep 01, 2021
Sep 03, 2021
0.0400
2021
Aug 16, 2021
Aug 17, 2021
Aug 18, 2021
Aug 20, 2021
0.0400
2021
Jul 26, 2021
Jul 27, 2021
Jul 28, 2021
Jul 30, 2021
0.0400
2021
Jul 12, 2021
Jul 13, 2021
Jul 14, 2021
Jul 16, 2021
0.0406
2021
Jun 28, 2021
Jun 29, 2021
Jun 30, 2021
Jul 02, 2021
0.0403
2021
Jun 14, 2021
Jun 15, 2021
Jun 16, 2021
Jun 18, 2021
0.0403
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 04, 2021
0.1600
2021
Mar 23, 2021
Mar 24, 2021
Mar 25, 2021
Mar 29, 2021
0.2039
2021 Total:
0.9651
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