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FXED Dividend Information
FXED has a dividend yield of 6.73% and paid $1.20586 per share over the past year. The fund pays Biweekly and the last ex-dividend date was Feb 12, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Feb 13, 2026
Feb 13, 2026
Dividend Amount Per Share
$0.04Biweekly
Dividend Yield
6.73%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FXED Dividend History
No data currently available
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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 6.73%.
When is FXED ex-dividend date?
FXED's previous ex-dividend date was on Feb 12, 2026. FXED shareholders who own FXED ETF before this date received FXED's last dividend payment of $0.04 per share on Feb 13, 2026. 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 Feb 13, 2026, when FXED shareholders who owned FXED shares before Feb 12, 2026 received a dividend payment of $0.04 per share. Add FXED to your watchlist to be reminded of FXED's next dividend payment.