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 5.28%. 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 5.28%.

How much does FXED pay in dividends per year?

Sound Enhanced Fixed Income ETF pays an annual dividend of $0.9200 per share over the trailing twelve months.

Is FXED's dividend growing?

Sound Enhanced Fixed Income ETF's 3-year dividend CAGR is -4.45%.

FXED Stock Price, Chart, Stats & News

Sound Enhanced Fixed Income ETF

Save

Overview Dividends

Sound Enhanced Fixed Income ETF (FXED) is a dividend-paying ETF with a current dividend yield of 5.28% as of Jul 22, 2026. It pays $0.9200 per share over the trailing twelve months. Its dividend has grown at a 40.42% 5-year compound annual rate.

Conservative Allocation

FXED chart

Loading chart...

FXED returns

YTD	0.20%
1Y	2.11%
3Y	6.26%
5Y	2.29%
1Y volatility	5.67%
3Y volatility	7.28%
Sharpe ratio	0.30

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
Ares Capital Corpor… ARCC NASDAQ	Financial Services 3.62%
Hercules Capital, I… HTGC NYSE	Financial Services 3.56%
Simon Property Grou… SPG NYSE	Real Estate 3.42%
Golub Capital BDC, … GBDC NASDAQ	Financial Services 2.96%
Sixth Street Specia… TSLX NYSE	Financial Services 2.61%
PennantPark Floatin… PFLT NYSE	Financial Services 2.14%
Omega Healthcare In… OHI NYSE	Real Estate 1.70%
Realty Income Corpo… O NYSE	Real Estate 1.56%
VICI Properties Inc. VICI NYSE	Real Estate 1.48%