FIXD ETF

$42.92
Dividend Yield
4.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-5.25%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.17Dividend
Jun 25, 2026Jun 30, 2026$0.17Dividend
May 21, 2026May 29, 2026$0.17Dividend
Apr 21, 2026Apr 30, 2026$0.17Dividend
Mar 26, 2026Mar 31, 2026$0.17Dividend
Feb 20, 2026Feb 27, 2026$0.17Dividend
Jan 21, 2026Jan 30, 2026$0.17Dividend
Dec 12, 2025Dec 31, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.16
202512$1.81
202413$1.91
202312$1.75
202212$1.35

FIXD ETF Dividends

FIXD dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.1650 on 2026-07-21.

FIXD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

FIXD total return performance includes reinvested dividends. FIXD high-yield alternatives are available in the ETF Screener.

FIXD ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1650
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FIXD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.1650Dividend
2026-06-25$0.1650Dividend
2026-05-21$0.1650Dividend
2026-04-21$0.1650Dividend
2026-03-26$0.1650Dividend
2026-02-20$0.1650Dividend
2026-01-21$0.1650Dividend
2025-12-12$0.1900Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.1900Dividend

Dividend Trend

Loading chart...