# FXED Dividend History, Yield and Dates

> FXED paid $1.2459 a share in the 12 months to Nov 4, 2026, a 6.9% yield on its starting price. The last payment was $0.04, ex Oct 29, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## FXED Dividend History

FXED paid $1.2459 a share in the 12 months to Nov 4, 2026, in 24 payments. It pays monthly. The last payment was $0.04, ex Oct 29, 2026.

$1.2459 Paid per share in the 12 months to Nov 4, 2026

6.9% Yield on its price of $18.16 on Nov 4, 2025, the first day of those 12 months

$0.04 Last payment, ex-date Oct 29, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for FXED, $0.04 to $0.3259 a share and $0.04 in the middle, Nov 13, 2025 to Oct 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 29, 2026 | $0.04 |
| Oct 15, 2026 | $0.04 |
| Sep 29, 2026 | $0.04 |
| Sep 15, 2026 | $0.04 |
| Aug 28, 2026 | $0.04 |
| Aug 17, 2026 | $0.04 |
| Jul 30, 2026 | $0.04 |
| Jul 15, 2026 | $0.04 |
| Jun 29, 2026 | $0.04 |
| Jun 15, 2026 | $0.04 |
| May 28, 2026 | $0.04 |
| May 14, 2026 | $0.04 |
| Apr 29, 2026 | $0.04 |
| Apr 16, 2026 | $0.04 |
| Mar 30, 2026 | $0.04 |
| Mar 16, 2026 | $0.04 |
| Feb 26, 2026 | $0.04 |
| Feb 12, 2026 | $0.04 |
| Jan 29, 2026 | $0.04 |
| Jan 16, 2026 | $0.04 |
| Dec 30, 2025 | $0.32586 |
| Dec 16, 2025 | $0.04 |
| Nov 26, 2025 | $0.04 |
| Nov 13, 2025 | $0.04 |
| Oct 30, 2025 | $0.04 |
| Oct 16, 2025 | $0.04 |
| Sep 29, 2025 | $0.04 |
| Sep 15, 2025 | $0.04 |
| Aug 28, 2025 | $0.04 |
| Aug 14, 2025 | $0.04 |
| Jul 29, 2025 | $0.04 |
| Jul 15, 2025 | $0.04 |
| Jun 26, 2025 | $0.04 |
| Jun 12, 2025 | $0.04 |
| May 29, 2025 | $0.04 |
| May 15, 2025 | $0.04 |
| Apr 29, 2025 | $0.04 |
| Apr 15, 2025 | $0.04 |
| Mar 27, 2025 | $0.04 |
| Mar 13, 2025 | $0.04 |
| Feb 27, 2025 | $0.04 |
| Feb 13, 2025 | $0.04 |
| Jan 30, 2025 | $0.04 |
| Jan 16, 2025 | $0.04 |
| Dec 24, 2024 | $0.296 |
| Dec 11, 2024 | $0.04 |
| Nov 26, 2024 | $0.04 |
| Nov 12, 2024 | $0.04 |
| Oct 25, 2024 | $0.04 |
| Oct 11, 2024 | $0.04 |
| Sep 25, 2024 | $0.04 |
| Sep 11, 2024 | $0.04 |
| Aug 26, 2024 | $0.04 |
| Aug 12, 2024 | $0.04 |
| Jul 25, 2024 | $0.04 |
| Jul 11, 2024 | $0.04 |
| Jun 25, 2024 | $0.04 |
| Jun 11, 2024 | $0.04 |
| May 29, 2024 | $0.04 |
| May 13, 2024 | $0.04 |
| Apr 25, 2024 | $0.04 |
| Apr 11, 2024 | $0.04 |
| Mar 26, 2024 | $0.04 |
| Mar 12, 2024 | $0.04 |
| Feb 26, 2024 | $0.04 |
| Feb 13, 2024 | $0.04 |
| Jan 25, 2024 | $0.04 |
| Jan 11, 2024 | $0.04 |
| Dec 26, 2023 | $0.12 |
| Dec 12, 2023 | $0.04 |
| Nov 27, 2023 | $0.04 |
| Nov 13, 2023 | $0.04 |
| Oct 26, 2023 | $0.04 |
| Oct 11, 2023 | $0.04 |
| Sep 26, 2023 | $0.04 |
| Sep 12, 2023 | $0.04 |
| Aug 28, 2023 | $0.04 |
| Aug 11, 2023 | $0.04 |
| Jul 26, 2023 | $0.04 |
| Jul 12, 2023 | $0.04 |
| Jun 27, 2023 | $0.04 |
| Jun 13, 2023 | $0.04 |
| May 25, 2023 | $0.04 |
| May 11, 2023 | $0.04 |
| Apr 25, 2023 | $0.04 |
| Apr 11, 2023 | $0.04 |
| Mar 28, 2023 | $0.04 |
| Mar 13, 2023 | $0.04 |
| Feb 23, 2023 | $0.04 |
| Feb 14, 2023 | $0.04 |
| Jan 24, 2023 | $0.04 |
| Jan 10, 2023 | $0.04 |
| Dec 23, 2022 | $0.04867 |
| Dec 13, 2022 | $0.04 |
| Dec 7, 2022 | $0.04 |
| Nov 25, 2022 | $0.04 |
| Nov 10, 2022 | $0.04 |
| Oct 25, 2022 | $0.04 |
| Oct 11, 2022 | $0.04 |
| Sep 27, 2022 | $0.04 |
| Sep 12, 2022 | $0.04 |
| Aug 25, 2022 | $0.04 |
| Aug 11, 2022 | $0.04 |
| Jul 26, 2022 | $0.04 |
| Jul 12, 2022 | $0.04 |
| Jun 27, 2022 | $0.04 |
| Jun 13, 2022 | $0.04 |
| May 25, 2022 | $0.04 |
| May 11, 2022 | $0.04 |
| Apr 26, 2022 | $0.04 |
| Apr 12, 2022 | $0.04 |
| Mar 25, 2022 | $0.04 |
| Mar 11, 2022 | $0.04 |
| Feb 23, 2022 | $0.04 |
| Feb 11, 2022 | $0.04 |
| Jan 25, 2022 | $0.04 |
| Jan 11, 2022 | $0.04 |
| Dec 28, 2021 | $0.08 |
| Dec 14, 2021 | $0.04 |
| Nov 30, 2021 | $0.04 |
| Nov 16, 2021 | $0.04 |
| Oct 26, 2021 | $0.04 |
| Oct 12, 2021 | $0.04 |
| Sep 28, 2021 | $0.04 |
| Sep 14, 2021 | $0.04 |
| Aug 31, 2021 | $0.04 |
| Aug 17, 2021 | $0.04 |
| Jul 27, 2021 | $0.04 |
| Jul 13, 2021 | $0.0406 |
| Jun 29, 2021 | $0.0403 |
| Jun 15, 2021 | $0.0403 |
| Jun 1, 2021 | $0.16 |
| Mar 24, 2021 | $0.2039 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does FXED pay dividends? FXED pays monthly. It made 24 payments in the 12 months to Nov 4, 2026 and 133 payments since Mar 24, 2021. How much did FXED pay in dividends over the 12 months to Nov 4, 2026? $1.2459 a share, in 24 payments, a 6.9% yield on its price of $18.16 on Nov 4, 2025, the first day of those 12 months. When was FXED's last dividend? The last payment was $0.04 a share, with an ex-date of Oct 29, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FXED dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fxed/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fxed/dividends/