Is Sound Enhanced Fixed Income ETF a good dividend ETF?

Sound Enhanced Fixed Income ETF (FXED) is a dividend-paying ETF with a current dividend yield of 7.36%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FXED's dividend yield?

The dividend yield for FXED ETF is currently 7.36%.

How much does FXED pay in dividends per year?

Sound Enhanced Fixed Income ETF pays an annual dividend of $1.2459 per share over the trailing twelve months.

Is FXED's dividend growing?

Sound Enhanced Fixed Income ETF's 3-year dividend CAGR is 7.29%.

FXED Stock Price, Chart, Stats & News

Sound Enhanced Fixed Income ETF

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Overview Dividends

Sound Enhanced Fixed Income ETF (FXED) is a dividend-paying ETF with a current dividend yield of 7.36% as of Sep 11, 2026. It pays $1.25 per share over the trailing twelve months. Its dividend has grown at a 17.13% 5-year compound annual rate.

Conservative Allocation

FXED chart

FXED returns

YTD	-0.70%
1Y	-1.38%
3Y	5.76%
5Y	1.96%
1Y volatility	5.14%
3Y volatility	7.23%
Sharpe ratio	0.23

About

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.

Top 10 FXED holdings

Holding	Ownership
Golub Capital BDC, … GBDC NASDAQ	Financial Services 3.09%
Sixth Street Specia… TSLX NYSE	Financial Services 2.92%
Hercules Capital, I… HTGC NYSE	Financial Services 2.68%
Ares Capital Corpor… ARCC NASDAQ	Financial Services 2.58%
PennantPark Floatin… PFLT NYSE	Financial Services 2.33%
Simon Property Grou… SPG NYSE	Real Estate 1.77%
Realty Income Corpo… O NYSE	Real Estate 1.52%
VICI Properties Inc. VICI NYSE	Real Estate 1.46%
Alpine Income Prope… PINE NYSE	Real Estate 1.41%