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FXED Dividend Information
FXED has a dividend yield of 6.47% and paid $1.176 per share over the past year. The fund pays Biweekly and the last ex-dividend date was Nov 26, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 26, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
$0.04Biweekly
Dividend Yield
6.47%Sector:
Sector Average: 1.048%
Sector Average: 1.048%
Dividend Growth
11 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FXED Dividend History
No data currently available
FXED ETF News
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 6.47%.
When is FXED ex-dividend date?
FXED's previous ex-dividend date was on Nov 26, 2025. FXED shareholders who own FXED ETF before this date received FXED's last dividend payment of $0.04 per share on Nov 28, 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 Nov 28, 2025, when FXED shareholders who owned FXED shares before Nov 26, 2025 received a dividend payment of $0.04 per share. Add FXED to your watchlist to be reminded of FXED's next dividend payment.