FIXT ETF

$37.26
Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+165.31%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.14Dividend
Jun 1, 2026Jun 3, 2026$0.14Dividend
May 1, 2026May 5, 2026$0.16Dividend
Apr 1, 2026Apr 6, 2026$0.18Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 17, 2025Dec 19, 2025$0.20Dividend
Dec 1, 2025Dec 3, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.98
20257$1.24
20244$0.47
20234$0.10
20223$0.06

FIXT ETF Dividends

FIXT dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-07-01.

FIXT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

FIXT ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly

Latest Dividend per Share$0.1400
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

FIXT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1400Dividend
2026-06-01$0.1400Dividend
2026-05-01$0.1600Dividend
2026-04-01$0.1800Dividend
2026-03-02$0.1800Dividend
2026-02-02$0.1800Dividend
2025-12-17$0.2000Dividend
2025-12-01$0.2100Dividend
2025-11-03$0.2100Dividend
2025-10-01$0.2100Dividend

Dividend Trend

Loading chart...