FIXT Dividend History, Yield & Ex-Dividend Dates
FIXT has a dividend yield of 5.58% and paid $2.09 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
0.14Monthly
Dividend Yield
5.58%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FIXT Dividend History
No data currently available
FIXT ETF News
FAQ
Does FIXT pay dividends?
Yes, FIXT has paid a dividend within the past 12 months.
How much is FIXT's dividend?
FIXT pays a dividend of 0.14 per share. FIXT's annual dividend yield is 5.58%.
When is FIXT ex-dividend date?
FIXT's previous ex-dividend date was on Jul 01, 2026. FIXT shareholders who own FIXT ETF before this date received FIXT's last dividend payment of 0.14 per share on Jul 06, 2026. FIXT's next ex-dividend date has not been announced yet.
When is FIXT dividend payment date?
FIXT's next quarterly payment date is on Jul 06, 2026, when FIXT shareholders who owned FIXT shares before Jul 01, 2026 received a dividend payment of 0.14 per share. Add FIXT to your watchlist to be reminded of FIXT's next dividend payment.