FIXD ETF

$43.92
Dividend Yield
4.50%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.25%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.19D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.19D
Sep 25, 2025Sep 30, 2025$0.17D
Aug 21, 2025Aug 29, 2025$0.17D
Jul 22, 2025Jul 31, 2025$0.17D
Jun 26, 2025Jun 30, 2025$0.15D
May 21, 2025May 30, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202512$1.81
202413$1.91
202312$1.75
202212$1.35
202114$0.93

FIXD ETF Dividends

FIXD dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.1900 on 2025-12-12.

FIXD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 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:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1900
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

FIXD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1900D
2025-11-21$0.0000D
2025-10-21$0.1900D
2025-09-25$0.1650D
2025-08-21$0.1650D
2025-07-22$0.1650D
2025-06-26$0.1550D
2025-05-21$0.1550D
2025-04-22$0.1550D
2025-03-27$0.1550D

Dividend Trend

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