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FXED - Sound Enhanced Fixed Income ETF

15 minute delayed price
18.17
0   0%

Share volume: 1,003
Last Updated: Thu 26 Dec 2024 08:13:55 PM CET

PREVIOUS CLOSE
CHG
CHG%
$18.17
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/11/2024 01/11/2024 09/11/2024 09/13/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
08/26/2024 01/11/2024 08/26/2024 08/28/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
08/12/2024 01/11/2024 08/12/2024 08/14/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
07/25/2024 01/11/2024 07/25/2024 07/29/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
07/11/2024 01/11/2024 07/11/2024 07/15/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
06/25/2024 01/11/2024 06/25/2024 06/27/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
06/11/2024 01/11/2024 06/11/2024 06/13/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
05/29/2024 01/11/2024 05/29/2024 05/31/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
05/13/2024 01/11/2024 05/14/2024 05/16/2024 $18.17 0.04 4.51% BiMonthly Cash USD Sound Enhanced Fixed Income ETF
04/25/2024 01/11/2024 04/26/2024 04/30/2024 $18.17 0.04 4.51% BiMonthly Cash USD Sound Enhanced Fixed Income ETF
04/11/2024 01/11/2024 04/12/2024 04/16/2024 $18.17 0.04 4.51% BiMonthly Cash USD Sound Enhanced Fixed Income ETF
03/26/2024 01/11/2024 03/27/2024 03/29/2024 $18.17 0 4.51% blank Cash Sound Enhanced Fixed Income ETF
03/12/2024 01/11/2024 03/13/2024 03/15/2024 $18.17 0.04 4.51% BiMonthly Cash USD Sound Enhanced Fixed Income ETF
02/26/2024 01/11/2024 02/27/2024 02/29/2024 $18.17 0.04 4.51% blank Cash USD Sound Enhanced Fixed Income ETF
02/13/2024 01/11/2024 02/14/2024 02/16/2024 $18.17 0.04 4.51% blank Cash USD Sound Enhanced Fixed Income ETF
01/25/2024 01/11/2024 01/26/2024 01/30/2024 $18.17 0.04 4.51% blank Cash USD Sound Enhanced Fixed Income ETF
01/11/2024 01/10/2024 01/12/2024 01/17/2024 $18.17 0.04 4.51% bimonthly Cash USD Sound Enhanced Fixed Income ETF


Splits

Date Declared date Ticker Ratio From To Description
12/11/2024 FXED 1 1 1
11/26/2024 FXED 1 1 1
11/12/2024 FXED 1 1 1
10/25/2024 FXED 1 1 1
10/11/2024 FXED 1 1 1
09/25/2024 FXED 1 1 1