First Trust TCW Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.44
-0.04 (-0.09%)
Nov 20, 2024, 4:00 PM EST - Market closed
FIXD Dividend Information
FIXD has a dividend yield of 4.60% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
4.60%
Annual Dividend
$2.00
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.155 | Oct 31, 2024 |
| Sep 27, 2024 | $0.055 | Oct 4, 2024 |
| Sep 26, 2024 | $0.155 | Sep 30, 2024 |
| Aug 30, 2024 | $0.055 | Sep 9, 2024 |
| Aug 21, 2024 | $0.155 | Aug 30, 2024 |
| Jul 23, 2024 | $0.155 | Jul 31, 2024 |
| Jun 27, 2024 | $0.155 | Jun 28, 2024 |
| May 21, 2024 | $0.155 | May 31, 2024 |
| Apr 23, 2024 | $0.155 | Apr 30, 2024 |
| Mar 21, 2024 | $0.155 | Mar 28, 2024 |
| Feb 21, 2024 | $0.155 | Feb 29, 2024 |
| Jan 23, 2024 | $0.165 | Jan 31, 2024 |
| Dec 22, 2023 | $0.165 | Dec 29, 2023 |
| Nov 21, 2023 | $0.165 | Nov 30, 2023 |
| Oct 24, 2023 | $0.165 | Oct 31, 2023 |
| Sep 22, 2023 | $0.165 | Sep 29, 2023 |
| Aug 22, 2023 | $0.165 | Aug 31, 2023 |
| Jul 21, 2023 | $0.140 | Jul 31, 2023 |
| Jun 27, 2023 | $0.125 | Jun 30, 2023 |
| May 23, 2023 | $0.125 | May 31, 2023 |
| Apr 21, 2023 | $0.125 | Apr 28, 2023 |
| Mar 24, 2023 | $0.125 | Mar 31, 2023 |
| Feb 22, 2023 | $0.140 | Feb 28, 2023 |
| Jan 24, 2023 | $0.150 | Jan 31, 2023 |
| Dec 23, 2022 | $0.160 | Dec 30, 2022 |
| Nov 22, 2022 | $0.175 | Nov 30, 2022 |
| Oct 21, 2022 | $0.160 | Oct 31, 2022 |
| Sep 23, 2022 | $0.160 | Sep 30, 2022 |
| Aug 23, 2022 | $0.160 | Aug 31, 2022 |
| Jul 28, 2022 | $0.055 | n/a |
| Jul 21, 2022 | $0.095 | Jul 29, 2022 |
| Jun 24, 2022 | $0.080 | Jun 30, 2022 |
| May 24, 2022 | $0.080 | May 31, 2022 |
| Apr 21, 2022 | $0.075 | Apr 29, 2022 |
| Mar 25, 2022 | $0.070 | Mar 31, 2022 |
| Feb 18, 2022 | $0.070 | Feb 28, 2022 |
| Jan 21, 2022 | $0.065 | Jan 31, 2022 |
| Dec 23, 2021 | $0.065 | Dec 31, 2021 |
| Nov 23, 2021 | $0.060 | Nov 30, 2021 |
| Oct 21, 2021 | $0.055 | Oct 29, 2021 |
| Sep 23, 2021 | $0.058 | Sep 30, 2021 |
| Aug 24, 2021 | $0.058 | Sep 1, 2021 |
| Jul 21, 2021 | $0.060 | Jul 30, 2021 |
| Jun 24, 2021 | $0.060 | Jun 30, 2021 |
| May 21, 2021 | $0.065 | May 28, 2021 |
| Apr 21, 2021 | $0.070 | Apr 30, 2021 |
| Mar 30, 2021 | $0.055 | n/a |
| Mar 25, 2021 | $0.080 | Mar 31, 2021 |
| Feb 25, 2021 | $0.055 | n/a |
| Feb 23, 2021 | $0.090 | Feb 26, 2021 |
| Jan 21, 2021 | $0.095 | Jan 29, 2021 |
| Dec 24, 2020 | $0.690 | Dec 31, 2020 |
| Nov 24, 2020 | $0.120 | Nov 30, 2020 |
| Oct 21, 2020 | $0.120 | Oct 30, 2020 |
| Sep 24, 2020 | $0.090 | Sep 30, 2020 |
| Aug 21, 2020 | $0.090 | Aug 31, 2020 |
| Jul 21, 2020 | $0.090 | Jul 31, 2020 |
| Jun 25, 2020 | $0.080 | Jun 30, 2020 |
| May 21, 2020 | $0.060 | May 29, 2020 |
| Apr 21, 2020 | $0.061 | Apr 30, 2020 |
| Mar 26, 2020 | $0.070 | Mar 31, 2020 |
| Feb 21, 2020 | $0.090 | Feb 28, 2020 |
| Jan 22, 2020 | $0.100 | Jan 31, 2020 |
| Dec 13, 2019 | $0.716 | Dec 31, 2019 |
| Nov 21, 2019 | $0.120 | Nov 29, 2019 |
| Oct 22, 2019 | $0.120 | Oct 31, 2019 |
| Sep 25, 2019 | $0.120 | Sep 30, 2019 |
| Aug 21, 2019 | $0.120 | Aug 30, 2019 |
| Jul 23, 2019 | $0.120 | Jul 31, 2019 |
| Jun 14, 2019 | $0.120 | Jun 28, 2019 |
| May 21, 2019 | $0.120 | May 31, 2019 |
| Apr 23, 2019 | $0.120 | Apr 30, 2019 |
| Mar 21, 2019 | $0.120 | Mar 29, 2019 |
| Feb 21, 2019 | $0.125 | Feb 28, 2019 |
| Jan 30, 2019 | $0.1275 | n/a |
| Jan 23, 2019 | $0.128 | Jan 31, 2019 |
| Dec 18, 2018 | $0.125 | Dec 31, 2018 |
| Nov 22, 2018 | $0.055 | Nov 30, 2018 |
| Nov 21, 2018 | $0.120 | Nov 30, 2018 |
| Oct 23, 2018 | $0.115 | Oct 31, 2018 |
| Sep 14, 2018 | $0.113 | Sep 28, 2018 |
| Aug 21, 2018 | $0.113 | Aug 31, 2018 |
| Jul 20, 2018 | $0.113 | Jul 31, 2018 |
| Jun 21, 2018 | $0.115 | Jun 29, 2018 |
| May 22, 2018 | $0.121 | May 31, 2018 |
| Apr 20, 2018 | $0.126 | Apr 30, 2018 |
| Mar 22, 2018 | $0.116 | Mar 29, 2018 |
| Feb 21, 2018 | $0.111 | Feb 28, 2018 |
| Jan 23, 2018 | $0.101 | Jan 31, 2018 |
| Dec 21, 2017 | $0.090 | Dec 29, 2017 |
| Nov 21, 2017 | $0.087 | Nov 30, 2017 |
| Oct 20, 2017 | $0.115 | Oct 31, 2017 |
| Sep 21, 2017 | $0.101 | Sep 29, 2017 |
| Aug 22, 2017 | $0.1038 | Aug 31, 2017 |
| Jul 21, 2017 | $0.0992 | Jul 31, 2017 |
| Jun 22, 2017 | $0.0952 | Jun 30, 2017 |
| May 23, 2017 | $0.0985 | May 31, 2017 |
| Apr 21, 2017 | $0.0904 | Apr 28, 2017 |
| Mar 23, 2017 | $0.111 | Mar 31, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.