FIXD has a dividend yield of 4.21% and paid $1.87 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.165
Monthly
Dividend Yield
4.21%
Sector: Sector Average: 1.064%
Dividend Growth
11 months
Since 2024
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
FIXD Dividend History
No data currently available
The table shows FIXD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FIXD pay dividends?
Yes, FIXD has paid a dividend within the past 12 months.
How much is FIXD's dividend?
FIXD pays a dividend of $0.165 per share. FIXD's annual dividend yield is 4.21%.
When is FIXD ex-dividend date?
FIXD's previous ex-dividend date was on Sep 25, 2025. FIXD shareholders who own FIXD ETF before this date received FIXD's last dividend payment of $0.17 per share on Sep 30, 2025. FIXD's next ex-dividend date has not been announced yet.
When is FIXD dividend payment date?
FIXD’s next quarterly payment date is on Sep 30, 2025, when FIXD shareholders who owned FIXD shares before Sep 25, 2025 received a dividend payment of $0.17 per share. Add FIXD to your watchlist to be reminded of FIXD's next dividend payment.