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First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
41.47
-0.01 (-0.02%)
At close: Oct 12, 2026, 4:00 PM EDT
41.55
+0.08 (0.19%)
After-hours: Oct 12, 2026, 6:20 PM EDT

FIXD Dividend Information

FIXD has a dividend yield of 4.96% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.96%
Annual Dividend
$2.06
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.165Sep 24, 2026Sep 30, 2026
Aug 21, 2026$0.165Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.165Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.165Jun 25, 2026Jun 30, 2026
May 21, 2026$0.165May 21, 2026May 29, 2026
Apr 21, 2026$0.165Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.165Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.165Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.165Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.190Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.190Nov 21, 2025Nov 28, 2025
Oct 21, 2025$0.190Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.165Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.165Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.165Jul 22, 2025Jul 31, 2025
Jun 26, 2025$0.155Jun 26, 2025Jun 30, 2025
May 21, 2025$0.155May 21, 2025May 30, 2025
Apr 22, 2025$0.155Apr 22, 2025Apr 30, 2025
Mar 27, 2025$0.155Mar 27, 2025Mar 31, 2025
Feb 21, 2025$0.155Feb 21, 2025Feb 28, 2025
Jan 22, 2025$0.155Jan 22, 2025Jan 31, 2025
Dec 13, 2024$0.145Dec 13, 2024Dec 31, 2024
Nov 21, 2024$0.145Nov 21, 2024Nov 29, 2024
Oct 22, 2024$0.155Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.155Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.155Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.155Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.155Jun 27, 2024Jun 28, 2024
May 21, 2024$0.155May 22, 2024May 31, 2024
Apr 23, 2024$0.155Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.155Mar 22, 2024Mar 28, 2024
Feb 21, 2024$0.155Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.165Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.165Dec 26, 2023Dec 29, 2023
Nov 21, 2023$0.165Nov 22, 2023Nov 30, 2023
Oct 24, 2023$0.165Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.165Sep 25, 2023Sep 29, 2023
Aug 22, 2023$0.165Aug 23, 2023Aug 31, 2023
Jul 21, 2023$0.140Jul 24, 2023Jul 31, 2023
Jun 27, 2023$0.125Jun 28, 2023Jun 30, 2023
May 23, 2023$0.125May 24, 2023May 31, 2023
Apr 21, 2023$0.125Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.125Mar 27, 2023Mar 31, 2023
Feb 22, 2023$0.140Feb 23, 2023Feb 28, 2023
Jan 24, 2023$0.150Jan 25, 2023Jan 31, 2023
Dec 23, 2022$0.160Dec 27, 2022Dec 30, 2022
Nov 22, 2022$0.175Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.160Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.160Sep 26, 2022Sep 30, 2022
Aug 23, 2022$0.160Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.095Jul 22, 2022Jul 29, 2022
Jun 24, 2022$0.080Jun 27, 2022Jun 30, 2022
May 24, 2022$0.080May 25, 2022May 31, 2022
Apr 21, 2022$0.075Apr 22, 2022Apr 29, 2022
Mar 25, 2022$0.070Mar 28, 2022Mar 31, 2022
Feb 18, 2022$0.070Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.065Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.065Dec 27, 2021Dec 31, 2021
Nov 23, 2021$0.060Nov 24, 2021Nov 30, 2021
Oct 21, 2021$0.055Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts