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FXED Dividend Information
FXED has a dividend yield of 6.23% and paid $1.096 per share over the past year. The fund pays Biweekly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025Payment date
Oct 31, 2025
Oct 31, 2025
Dividend Amount Per Share
$0.04Biweekly
Dividend Yield
6.23%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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 6.23%.
When is FXED ex-dividend date?
FXED's previous ex-dividend date was on Oct 30, 2025. FXED shareholders who own FXED ETF before this date received FXED's last dividend payment of $0.04 per share on Oct 31, 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 Oct 31, 2025, when FXED shareholders who owned FXED shares before Oct 30, 2025 received a dividend payment of $0.04 per share. Add FXED to your watchlist to be reminded of FXED's next dividend payment.