FXED Dividend History, Yield & Ex-Dividend Dates
FXED has a dividend yield of 7.15% and paid $1.20586 per share over the past year. The fund pays Biweekly and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 16, 2026
Jun 16, 2026
Dividend Amount Per Share
$0.04Biweekly
Dividend Yield
7.15%Sector: General
Sector Average: 0.983%
Sector Average: 0.983%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 7.15%.
When is FXED ex-dividend date?
FXED's previous ex-dividend date was on Jun 15, 2026. FXED shareholders who own FXED ETF before this date received FXED's last dividend payment of $0.04 per share on Jun 16, 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 Jun 16, 2026, when FXED shareholders who owned FXED shares before Jun 15, 2026 received a dividend payment of $0.04 per share. Add FXED to your watchlist to be reminded of FXED's next dividend payment.