FIXD Dividend History, Yield & Ex-Dividend Dates
FIXD has a dividend yield of 4.8% and paid $2.055 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 21, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 21, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
0.165Monthly
Dividend Yield
4.8%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
7 months Since 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)
FIXD Dividend History
No data currently available
FIXD ETF News
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 4.8%.
When is FIXD ex-dividend date?
FIXD's previous ex-dividend date was on Jul 21, 2026. FIXD shareholders who own FIXD ETF before this date received FIXD's last dividend payment of 0.17 per share on Jul 31, 2026. 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 Jul 31, 2026, when FIXD shareholders who owned FIXD shares before Jul 21, 2026 received a dividend payment of 0.17 per share. Add FIXD to your watchlist to be reminded of FIXD's next dividend payment.