Financial Services
Live Price
Offline$17.42
-0.14% today
1Y Change
-2.76%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sound Enhanced Fixed Income ETF (FXED) is an ETF with a market cap of $45.22M and listed on NYSE. The ETF last traded around $17.42 and down 2.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines FXED price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FXED
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FXED Max Drawdown
-9.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FXED and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.01
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 | $0.04 | Bi-Weekly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.04 | $0.04 | Bi-Weekly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.04 | $0.04 | Bi-Weekly |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.04 | $0.04 | Bi-Weekly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.04 | $0.04 | Bi-Weekly |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.04 | $0.04 | Bi-Weekly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.33 | $0.33 | Bi-Weekly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Oct 16, 2025 | Oct 16, 2025 | Oct 17, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Aug 14, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Jul 15, 2025 | Jul 15, 2025 | Jul 16, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Jun 12, 2025 | Jun 12, 2025 | Jun 13, 2025 | $0.04 | $0.04 | Bi-Weekly |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | $0.04 | $0.04 | Bi-Weekly |
| May 15, 2025 | May 15, 2025 | May 16, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Apr 15, 2025 | Apr 15, 2025 | Apr 16, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Feb 13, 2025 | Feb 13, 2025 | Feb 14, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Jan 16, 2025 | Jan 16, 2025 | Jan 17, 2025 | $0.04 | $0.04 | Bi-Weekly |
| Dec 24, 2024 | — | — | $0.30 | $0.30 | Bi-Weekly |
| Dec 11, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Nov 26, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Nov 12, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Oct 25, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Oct 11, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Sep 25, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Sep 11, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Aug 26, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Aug 12, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
| Jul 25, 2024 | — | — | $0.04 | $0.04 | Bi-Weekly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.