First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
42.03
+0.04 (0.10%)
Nov 2, 2026, 2:31 PM EST - Market open

FIXD Dividend Information

FIXD has a dividend yield of 4.83% and paid $2.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
4.83%
Annual Dividend
$2.03
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
6.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.165Oct 21, 2026Oct 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts