TTM Dividend Yield
6.84%0.05%-0.73%
Summary
- Current Value
- As of today, FXED TTM dividend yield is 6.84%, down -0.73% in the most recent trading session on
- Historical Performance
- FXED TTM dividend yield is up +3.64% over the past 365 days, and up +22.36% over the past 3 years
- All-Time High Comparison
- FXED TTM dividend yield is currently -7.19% below its historical high of 7.37% set on
- 3-Year Low Comparison
- FXED TTM dividend yield is +36.25% above its 3-year low of 5.02% reached on
- Next Dividend
- As of today, the next dividend for FXED has not been announced
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 6.84% | +2.9% | +3.6% | +22.4% | – | |
| Price | $18.21 | -0.4% | -1.2% | +0.9% | -8.9% | |
| TTM Dividend Per Share | $1.25 | +2.5% | +2.5% | +23.5% | – |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 7.17% | -4.6% | |
| 3Y | 7.37% | -7.2% | |
| 5Y | 7.37% | -7.2% | |
| All | 7.37% | -7.2% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 5.07% | +34.9% | |
| 3Y | 5.02% | +36.3% | |
| 5Y | 0.98% | +598.0% | |
| All | 0.98% | +598.0% |
History
| Month | Value | Change |
|---|---|---|
| 6.84% | -1.7% | |
| 6.96% | +3.9% | |
| 6.70% | +18.6% |
| Month | Value | Change |
|---|---|---|
| 5.65% | -4.9% | |
| 5.94% | +29.4% | |
| 4.59% | - |
FAQ
What is the current TTM dividend yield of FXED?
As of today, FXED TTM dividend yield is 6.84%
What is FXED TTM dividend yield most recent change?
FXED TTM dividend yield was down -0.73% on January 22, 2026
What is 1-year change in FXED TTM dividend yield?
FXED TTM dividend yield is up +3.64% year-over-year
How far is FXED TTM dividend yield from its all-time high?
FXED TTM dividend yield is currently -7.19% below its historical high of 7.37% set on December 24, 2024
What is FXED next ex-dividend date?
As of today, the next dividend for FXED has not been scheduled
When is FXED next earnings release?
As of today, the next earnings release for FXED has not been scheduled
Dividend Yield Formula
Dividend Yield =
× 100%
Data Sources & References
- FXED Profile on Yahoo Finance finance.yahoo.com/quote/FXED