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Current Price
$ 18.16
Market Cap
$ 42.27 M
RETURN (12M)
5.66%
RETURN (60M)
212.53%
DY
6.92%
graph

FXED PRICE

FXED
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of FXED

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.22%
3 months
-1.07%
1 year
5.66%
2 years
11.58%
5 years
212.53%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

FXED Historical Dividends

current DY: 6.92%

5-year average DY: 6.78%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/16/2025 12/17/2025 0,04000000
Dividend 11/26/2025 11/28/2025 0,04000000
Dividend 11/13/2025 11/14/2025 0,04000000
Dividend 10/30/2025 10/31/2025 0,04000000
Dividend 10/16/2025 10/17/2025 0,04000000
Dividend 09/29/2025 09/30/2025 0,04000000
Dividend 09/15/2025 09/16/2025 0,04000000
Dividend 08/28/2025 08/29/2025 0,04000000
Dividend 08/14/2025 08/15/2025 0,04000000
Dividend 07/29/2025 07/30/2025 0,04000000
Dividend 07/15/2025 07/16/2025 0,04000000
Dividend 06/26/2025 06/27/2025 0,04000000
Dividend 06/12/2025 06/13/2025 0,04000000
Dividend 05/29/2025 05/30/2025 0,04000000
Dividend 05/15/2025 05/16/2025 0,04000000
Dividend 04/29/2025 04/30/2025 0,04000000
Dividend 04/15/2025 04/16/2025 0,04000000
Dividend 03/27/2025 03/28/2025 0,04000000
Dividend 03/13/2025 03/14/2025 0,04000000
Dividend 02/27/2025 02/28/2025 0,04000000
Dividend 02/13/2025 02/14/2025 0,04000000
Dividend 01/30/2025 01/31/2025 0,04000000
Dividend 01/16/2025 01/17/2025 0,04000000
Dividend 12/24/2024 12/27/2024 0,29600000
Dividend 12/11/2024 12/13/2024 0,04000000
Dividend 11/26/2024 11/29/2024 0,04000000
Dividend 11/12/2024 11/14/2024 0,04000000
Dividend 10/25/2024 10/29/2024 0,04000000
Dividend 10/11/2024 10/15/2024 0,04000000
Dividend 09/25/2024 09/27/2024 0,04000000
Dividend 09/11/2024 09/13/2024 0,04000000
Dividend 08/26/2024 08/28/2024 0,04000000
Dividend 08/12/2024 08/14/2024 0,04000000
Dividend 07/25/2024 07/29/2024 0,04000000
Dividend 07/11/2024 07/15/2024 0,04000000
Dividend 06/25/2024 06/27/2024 0,04000000
Dividend 06/11/2024 06/13/2024 0,04000000
Dividend 05/29/2024 05/31/2024 0,04000000
Dividend 05/14/2024 05/16/2024 0,04000000
Dividend 04/26/2024 04/30/2024 0,04000000
Dividend 04/12/2024 04/16/2024 0,04000000
Dividend 03/27/2024 03/28/2024 0,04000000
Dividend 03/13/2024 03/15/2024 0,04000000
Dividend 02/27/2024 02/29/2024 0,04000000
Dividend 02/14/2024 02/16/2024 0,04000000
Dividend 01/26/2024 01/30/2024 0,04000000
Dividend 01/12/2024 01/17/2024 0,04000000
Dividend 12/27/2023 12/29/2023 0,12000000
Dividend 12/13/2023 12/15/2023 0,04000000
Dividend 11/28/2023 11/30/2023 0,04000000
Dividend 11/14/2023 11/16/2023 0,04000000
Dividend 10/27/2023 10/31/2023 0,04000000
Dividend 10/12/2023 10/16/2023 0,04000000
Dividend 09/27/2023 09/29/2023 0,04000000
Dividend 09/13/2023 09/15/2023 0,04000000
Dividend 08/29/2023 08/31/2023 0,04000000
Dividend 08/14/2023 08/16/2023 0,04000000
Dividend 07/27/2023 07/31/2023 0,04000000
Dividend 07/13/2023 07/17/2023 0,04000000
Dividend 06/28/2023 06/30/2023 0,04000000
Dividend 06/14/2023 06/16/2023 0,04000000
Dividend 05/26/2023 05/31/2023 0,04000000
Dividend 05/12/2023 05/16/2023 0,04000000
Dividend 04/26/2023 04/28/2023 0,04000000
Dividend 04/12/2023 04/14/2023 0,04000000
Dividend 03/29/2023 03/31/2023 0,04000000
Dividend 03/14/2023 03/16/2023 0,04000000
Dividend 02/24/2023 02/28/2023 0,04000000
Dividend 02/15/2023 02/17/2023 0,04000000
Dividend 01/25/2023 01/27/2023 0,04000000
Dividend 01/11/2023 01/13/2023 0,04000000
Dividend 12/27/2022 12/28/2022 0,04867000
Dividend 12/14/2022 12/16/2022 0,04000000
Dividend 11/28/2022 11/30/2022 0,04000000
Dividend 11/14/2022 11/16/2022 0,04000000
Dividend 10/26/2022 10/28/2022 0,04000000
Dividend 10/12/2022 10/14/2022 0,04000000
Dividend 09/28/2022 09/30/2022 0,04000000
Dividend 09/13/2022 09/16/2022 0,04000000
Dividend 08/26/2022 08/30/2022 0,04000000
Dividend 08/12/2022 08/16/2022 0,04000000
Dividend 07/27/2022 07/29/2022 0,04000000
Dividend 07/13/2022 07/15/2022 0,04000000
Dividend 06/28/2022 06/30/2022 0,00054000
Dividend 06/14/2022 06/16/2022 0,04000000
Dividend 05/26/2022 05/31/2022 0,04000000
Dividend 05/12/2022 05/16/2022 0,04000000
Dividend 04/27/2022 04/29/2022 0,04000000
Dividend 04/13/2022 04/18/2022 0,04000000
Dividend 03/28/2022 03/30/2022 0,04000000
Dividend 03/14/2022 03/16/2022 0,04000000
Dividend 02/24/2022 02/28/2022 0,04000000
Dividend 02/14/2022 02/16/2022 0,04000000
Dividend 01/26/2022 01/28/2022 0,04000000
Dividend 01/12/2022 01/14/2022 0,04000000
Dividend 12/29/2021 12/31/2021 0,08000000
Dividend 12/15/2021 12/17/2021 0,04000000
Dividend 12/01/2021 12/03/2021 0,04000000
Dividend 11/17/2021 11/19/2021 0,04000000
Dividend 10/27/2021 10/29/2021 0,04000000
Dividend 10/13/2021 10/15/2021 0,04000000
Dividend 09/29/2021 10/01/2021 0,04000000
Dividend 09/15/2021 09/17/2021 0,04000000
Dividend 09/01/2021 09/03/2021 0,04000000
Dividend 08/18/2021 08/20/2021 0,04000000
Dividend 07/28/2021 07/30/2021 0,04000000
Dividend 07/14/2021 07/16/2021 0,04060000
Dividend 06/30/2021 07/02/2021 0,04030000
Dividend 06/16/2021 06/18/2021 0,04030000
Dividend 06/02/2021 06/04/2021 0,16000000
Dividend 03/25/2021 03/29/2021 0,01160000

ABOUT

FXED

Average user rating I10

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Frequently Asked Questions

What is the price of FXED today?

The quote for FXED today is $ 18.16, with a variation of 5.66% compared to the last year. The price of FXED started the year negociando na casa dos $ 18.14 e hoje está em $ 18.16. Acompanhe o gráfico of real-time price, the historical price of FXED, and all information about this ETF.

FXED is it worth it?

Currently, FXED is quoted at $ 18.16 and has a market capitalization of approximately $ 42.272.788,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of FXED?

Investing in FXED depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where FXED is listed, search for the ticker FXED, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of FXED yield today?

The yield of FXED was 0.22% in the last month and in the last year.

If you wanted to buy 100 shares of FXED today, the total investment would be $ 1,816.00, based on the current price of $ 18.16.

After 1 month the profitability would be $ 1,820.00.