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FXED Dividends Insights
FXED pays dividends . Last paid amount was $0.0400 at Jul 30, 2026. As of today, dividend yield (TTM) is 6.98%.
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AI Analysis of FXED
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FXED
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 6.98% |
|---|---|
| Frequency | |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0400 |
| Next Ex-Dividend Date | Jul 30, 2026 |
| Next Payment Date | Jul 30, 2026 |
FXED Dividend Payout History
To ensure a understanding of FXED's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 41 | Nov 26, 2024 | Nov 26, 2024 | Nov 26, 2024 | $0.0400 | 0.214% |
| 42 | Nov 12, 2024 | Nov 12, 2024 | Nov 12, 2024 | $0.0400 | 0.213% |
| 43 | Oct 25, 2024 | Oct 25, 2024 | Oct 25, 2024 | $0.0400 | 0.211% |
| 44 | Oct 11, 2024 | Oct 11, 2024 | Oct 11, 2024 | $0.0400 | 0.210% |
| 45 | Sep 25, 2024 | Sep 25, 2024 | Sep 25, 2024 | $0.0400 | 0.208% |
| 46 | Sep 11, 2024 | Sep 11, 2024 | Sep 11, 2024 | $0.0400 | 0.210% |
| 47 | Aug 26, 2024 | Aug 26, 2024 | Aug 26, 2024 | $0.0400 | 0.212% |
| 48 | Aug 12, 2024 | Aug 12, 2024 | Aug 12, 2024 | $0.0400 | 0.217% |
| 49 | Jul 25, 2024 | Jul 25, 2024 | Jul 25, 2024 | $0.0400 | 0.216% |
| 50 | Jul 11, 2024 | Jul 11, 2024 | Jul 11, 2024 | $0.0400 | 0.214% |
FXED Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FXED dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FXED ETF here.
Comparing FXED to Sector and Country
FXED pays a solid dividend yield of 6.98%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FXED’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.98%), which means that there are more attractive dividend ETFs to consider.
