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 5.06%. 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 5.06%.

How much does FXED pay in dividends per year?

Sound Enhanced Fixed Income ETF pays an annual dividend of $0.8800 per share over the trailing twelve months.

Is FXED's dividend growing?

Sound Enhanced Fixed Income ETF's 3-year dividend CAGR is -3.02%.

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 5.06% as of Aug 14, 2026. It pays $0.8800 per share over the trailing twelve months. Its dividend has grown at a 41.67% 5-year compound annual rate.

Conservative Allocation

FXED chart

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FXED returns

YTD	0.98%
1Y	2.25%
3Y	6.18%
5Y	2.37%
1Y volatility	5.61%
3Y volatility	7.26%
Sharpe ratio	0.19

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 3.81%
Hercules Capital, I… HTGC NYSE	Financial Services 3.71%
Simon Property Grou… SPG NYSE	Real Estate 3.31%
Golub Capital BDC, … GBDC NASDAQ	Financial Services 3.01%
Sixth Street Specia… TSLX NYSE	Financial Services 2.88%
PennantPark Floatin… PFLT NYSE	Financial Services 2.25%
Omega Healthcare In… OHI NYSE	Real Estate 1.63%
Realty Income Corpo… O NYSE	Real Estate 1.49%
VICI Properties Inc. VICI NYSE	Real Estate 1.44%