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FXED Dividend History Dates & Yield
FXED has a dividend yield of 6.5% and paid $1.176 per share over the past year. The fund pays Biweekly and the last ex-dividend date was Sep 15, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2025Payment date
Sep 16, 2025
Sep 16, 2025
Dividend Amount Per Share
$0.04Biweekly
Dividend Yield
6.5%Sector:
Sector Average: 1.087%
Sector Average: 1.087%
Dividend Growth
8 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FXED Dividend History
No data currently available
FAQ
Does FXED pay dividends?
Yes, FXED has paid a dividend within the past 12 months.
How much is FXED's dividend?
FXED pays a dividend of $0.04 per share. FXED's annual dividend yield is 6.5%.
When is FXED ex-dividend date?
FXED's previous ex-dividend date was on Sep 15, 2025. FXED shareholders who own FXED ETF before this date received FXED's last dividend payment of $0.04 per share on Sep 16, 2025. FXED's next ex-dividend date has not been announced yet.
When is FXED dividend payment date?
FXED’s next quarterly payment date is on Sep 16, 2025, when FXED shareholders who owned FXED shares before Sep 15, 2025 received a dividend payment of $0.04 per share. Add FXED to your watchlist to be reminded of FXED's next dividend payment.