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Sound Enhanced Fixed Income ETF · AMEX
Price: $17.42 · Annual div: $0.9600/share · Frequency: twice a month · Payout ratio: N/A · Ex-div: 2026-07-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-30Latest | — | $0.0400 | — | — |
| 2026-07-15 | — | $0.0400 | — | — |
| 2026-06-29 | — | $0.0400 | — | — |
| 2026-06-15 | — | $0.0400 | — | — |
| 2026-05-28 | — | $0.0400 | — | — |
| 2026-05-14 | — | $0.0400 | — | — |
| 2026-04-29 | — | $0.0400 | — | — |
| 2026-04-16 | — | $0.0400 | — | — |
| 2026-03-30 | — | $0.0400 | — | — |
| 2026-03-16 | — | $0.0400 | — | — |
| 2026-02-26 | — | $0.0400 | — | — |
| 2026-02-12 | — | $0.0400 | — | — |
| 2026-01-29 | — | $0.0400 | — | — |
| 2026-01-16 | — | $0.0400 | — | — |
| 2025-12-30 | — | $0.3259 | — | — |
| 2025-12-16 | — | $0.0400 | — | — |
| 2025-11-26 | — | $0.0400 | — | — |
| 2025-11-13 | — | $0.0400 | — | — |
| 2025-10-30 | — | $0.0400 | — | — |
| 2025-10-16 | — | $0.0400 | — | — |
| 2025-09-29 | — | $0.0400 | — | — |
| 2025-09-15 | — | $0.0400 | — | — |
| 2025-08-28 | — | $0.0400 | — | — |
| 2025-08-14 | — | $0.0400 | — | — |
| 2025-07-29 | — | $0.0400 | 6.68% | $18.19 |
| 2025-07-15 | — | $0.0400 | 6.68% | $18.19 |
| 2025-06-26 | — | $0.0400 | 6.75% | $18.00 |
| 2025-06-12 | — | $0.0400 | 6.75% | $18.00 |
| 2025-05-29 | — | $0.0400 | — | — |
| 2025-05-15 | — | $0.0400 | — | — |
| 2025-04-29 | — | $0.0400 | — | — |
| 2025-04-15 | — | $0.0400 | — | — |
| 2025-03-27 | — | $0.0400 | — | — |
| 2025-03-13 | — | $0.0400 | — | — |
| 2025-02-27 | — | $0.0400 | — | — |
| 2025-02-13 | — | $0.0400 | — | — |
| 2025-01-30 | — | $0.0400 | — | — |
| 2025-01-16 | — | $0.0400 | — | — |
| 2024-12-24 | — | $0.2959 | — | — |
| 2024-12-11 | — | $0.0400 | — | — |
| 2024-11-26 | — | $0.0400 | — | — |
| 2024-11-12 | — | $0.0400 | — | — |
| 2024-10-25 | — | $0.0400 | — | — |
| 2024-10-11 | — | $0.0400 | — | — |
| 2024-09-25 | — | $0.0400 | — | — |
| 2024-09-11 | — | $0.0400 | — | — |
| 2024-08-26 | — | $0.0400 | — | — |
| 2024-08-12 | — | $0.0400 | — | — |
| 2024-07-25 | — | $0.0400 | — | — |
| 2024-07-11 | — | $0.0400 | — | — |
| 2024-06-25 | — | $0.0400 | — | — |
| 2024-06-11 | — | $0.0400 | — | — |
| 2024-05-29 | — | $0.0400 | — | — |
| 2024-05-13 | — | $0.0400 | — | — |
| 2024-04-25 | — | $0.0400 | — | — |
| 2024-04-11 | — | $0.0400 | — | — |
| 2024-03-26 | — | $0.0400 | — | — |
| 2024-03-12 | — | $0.0400 | — | — |
| 2024-02-26 | — | $0.0400 | — | — |
| 2024-02-13 | — | $0.0400 | — | — |
| 2024-01-25 | — | $0.0400 | — | — |
| 2024-01-11 | — | $0.0400 | — | — |
| 2023-12-26 | — | $0.1200 | — | — |
| 2023-12-12 | — | $0.0400 | — | — |
| 2023-11-27 | — | $0.0400 | — | — |
| 2023-11-13 | — | $0.0400 | — | — |
| 2023-10-26 | — | $0.0400 | 3.30% | $16.96 |
| 2023-10-11 | — | $0.0400 | 3.07% | $16.96 |
| 2023-09-26 | — | $0.0400 | 2.73% | $17.59 |
| 2023-09-12 | — | $0.0400 | 2.50% | $17.59 |
| 2023-08-28 | — | $0.0400 | 2.26% | $17.71 |
| 2023-08-11 | — | $0.0400 | 2.03% | $17.71 |
| 2023-07-26 | — | $0.0400 | 1.83% | $17.47 |
| 2023-07-12 | — | $0.0400 | 1.60% | $17.47 |
| 2023-06-27 | — | $0.0400 | 1.39% | $17.25 |
| 2023-06-13 | — | $0.0400 | 1.16% | $17.25 |
| 2023-05-25 | — | $0.0400 | 0.91% | $17.56 |
| 2023-05-11 | — | $0.0400 | 0.68% | $17.56 |
| 2023-04-25 | — | $0.0400 | 0.46% | $17.42 |
| 2023-04-11 | — | $0.0400 | 0.23% | $17.42 |
During periods of ordinary market activity, the fund will allocate at least 80% of its net assets to various debt instruments. Such debt holdings usually span U.S. corporate bonds, preferred equity, exchange-traded funds (ETFs) dedicated to bonds, government-backed debt, and privately issued debt securities. Furthermore, the fund possesses the flexibility to invest in fixed income offerings from both domestic and international companies, as well as those originating from governmental bodies, their associated agencies, instrumentalities, or sponsored corporations, including global organizations. It operates as a non-diversified fund.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open SDEF position with:
Real after-tax yield depends on where you live and how you hold SDEF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.51% | 2.71% | $551 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.68% | 1.88% | $468 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.41% | 1.61% | $441 / yr |
| 🇬🇧 UK ISA | 0% | 5.51% | 2.71% | $551 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.03% | 2.23% | $503 / yr |
| 🇨🇦 TFSA | 0% | 5.51% | 2.71% | $551 / yr |
| 🇨🇦 CA Taxable | 25% | 4.13% | 1.33% | $413 / yr |
| 🇦🇺 Super (pension) | 15% | 4.68% | 1.88% | $468 / yr |
| 🇦🇺 AU Taxable | 30% | 3.86% | 1.06% | $386 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.06% | 1.26% | $406 / yr |
| 🇫🇷 FR Taxable | 30% | 3.86% | 1.06% | $386 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
SDEF pays quarterly — 4 times per year. Ex-div: 2026-07-30.
How SDEF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SDEF sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare SDEF with peers: SDEF vs AEMB · SDEF vs CIZ · SDEF vs DWEQ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SDEF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Sound Enhanced Fixed Income ETF (SDEF) is currently trading at $17.42, 7% below its 52-week high. The current dividend yield is 5.51% based on an annual payout of $0.9600 per share.
Sound Enhanced Fixed Income ETF (SDEF) is a financial services stock currently trading at $17.42 with a dividend yield of 5.51%. It pays an annual dividend of $0.9600 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
SDEF (Sound Enhanced Fixed Income ETF) has a dividend yield of 5.51%, based on an annual dividend of $0.9600 per share and a price of $17.42. Over the last 12 months it paid $1.05 per share — a trailing yield of 6.00%. Dividends are paid twice a month.
With dividends reinvested, a SDEF position grows its share count by about 5.51% in the first year at today's price and yield. If the yield stays near 5.51%, DRIP doubles your number of shares in about 13 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 31.64 | 605.69 | $551 | $10,551 | 5.51% |
| 3 | 35.22 | 674.29 | $614 | $11,746 | 6.14% |
| 5 | 39.21 | 750.65 | $683 | $13,076 | 6.83% |
| 10 | 51.27 | 981.58 | $893 | $17,099 | 8.93% |
| 20 | 87.66 | 1678.41 | $1,527 | $29,238 | 15.27% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
SDEF (Sound Enhanced Fixed Income ETF) has a dividend yield of 5.51%, based on an annual dividend of $0.9600 per share and a price of $17.42. Over the last 12 months it paid $1.05 per share — a trailing yield of 6.00%. Dividends are paid twice a month.
$10,000 in SDEF at a 5.51% yield pays about $551 a year ($46 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a SDEF position grows its share count by about 5.51% in the first year at today's price and yield. If the yield stays near 5.51%, DRIP doubles your number of shares in about 13 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the SDEF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
SDEF's next ex-dividend date has not been announced yet; the most recent one was 2026-07-30. SDEF pays dividends twice a month. Buy before the ex-dividend date to receive the next payment.
SDEF's dividend changed -11.1% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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