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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 | |
|---|---|---|---|---|---|
| 81 | Jan 23, 2023 | Aug 11, 2023 | Aug 16, 2023 | $0.0400 | 0.230% |
| 82 | Jan 23, 2023 | Jul 26, 2023 | Jul 31, 2023 | $0.0400 | 0.225% |
| 83 | Jan 23, 2023 | Jul 12, 2023 | Jul 17, 2023 | $0.0400 | 0.227% |
| 84 | Jan 23, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.0400 | 0.229% |
| 85 | Jan 23, 2023 | Jun 13, 2023 | Jun 15, 2023 | $0.0400 | 0.230% |
| 86 | Jan 23, 2023 | May 25, 2023 | May 31, 2023 | $0.0400 | 0.233% |
| 87 | Jan 23, 2023 | May 11, 2023 | May 16, 2023 | $0.0400 | 0.235% |
| 88 | Jan 23, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.0400 | 0.228% |
| 89 | Jan 23, 2023 | Apr 11, 2023 | Apr 14, 2023 | $0.0400 | 0.229% |
| 90 | Mar 28, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.0400 | 0.230% |
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.
