| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | -36.36% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.44 | -56% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | -66.67% | ||
| $1.00 | -0.89% | ||
| $1.009 | 4.57% | ||
| $0.9649 | |||
Sound Enhanced Fixed Income ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.98%
- 4 Sectors
Financials
60.02%Real Estate
39.98%Energy
0.00080%Industrials
0.00020%
- 39 Holdings
- Within the last 12 months, Sound Enhanced Fixed Income ETF paid a dividend of $0.08. For the next 12 months, Sound Enhanced Fixed Income ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Sound Enhanced Fixed Income ETF is currently 1.61%.
- Sound Enhanced Fixed Income ETF pays quarterly dividends. This is paid in the months of March, September.
- The next dividend for Sound Enhanced Fixed Income ETF is expected in March.
- Within the last 10 years, Sound Enhanced Fixed Income ETF has paid dividends in 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Sound Enhanced Fixed Income ETF are Financials, Real Estate, Energy.
- There are currently no known stock splits for Sound Enhanced Fixed Income ETF.
- To receive the last dividend of Sound Enhanced Fixed Income ETF on 16 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 2025.
- In 2022, dividends of $1.01 were paid by Sound Enhanced Fixed Income ETF.
- Dividends from Sound Enhanced Fixed Income ETF are paid in US Dollar.
- In Sound Enhanced Fixed Income ETF, the United States is represented as the largest country.

