FIXT ETF

$37.93
Dividend Yield
3.65%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+165.31%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 6, 2026$0.18D
Mar 2, 2026Mar 4, 2026$0.18D
Feb 2, 2026Feb 4, 2026$0.18D
Dec 17, 2025Dec 19, 2025$0.20D
Dec 1, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 5, 2025$0.21D
Oct 1, 2025Oct 3, 2025$0.21D
Sep 2, 2025Sep 4, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20263$0.54
20257$1.24
20244$0.47
20234$0.10
20223$0.06

FIXT ETF Dividends

FIXT dividends yield 3.65%, paid on a quarterly basis. The most recent distribution was $0.1800 on 2026-04-01.

FIXT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 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:$0.18 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1800
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

FIXT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.1800D
2026-03-02$0.1800D
2026-02-02$0.1800D
2025-12-17$0.2000D
2025-12-01$0.2100D
2025-11-03$0.2100D
2025-10-01$0.2100D
2025-09-02$0.1500D
2025-08-01$0.1300D
2025-07-01$0.1300D

Dividend Trend

Loading chart...