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FIXD Dividend Information
FIXD has a dividend yield of 4.52% and paid $2.005 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 21, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 21, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
0.165Monthly
Dividend Yield
4.52%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FIXD Dividend History
No data currently available
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 4.52%.
When is FIXD ex-dividend date?
FIXD's previous ex-dividend date was on Jan 21, 2026. FIXD shareholders who own FIXD ETF before this date received FIXD's last dividend payment of 0.17 per share on Jan 30, 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 Jan 30, 2026, when FIXD shareholders who owned FIXD shares before Jan 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.