FIXD Dividend History, Ex-Dividend Date & Yield

Yes, First Trust Smith Opportunistic Fixed Income ETF paid a $0.1650 dividend per share on June 30, 2026. First Trust Smith Opportunistic Fixed Income ETF's annual dividend per share is $2.25 for the trailing twelve months.

First Trust Smith Opportunistic Fixed Income ETF's next dividend of $0.1275 per share has an ex-dividend date of January 30, 2019 and will be paid on an unknown date. To qualify for the dividend, you must buy FIXD shares before the ex-date.

FIXD ETF pays dividends Monthly.

First Trust Smith Opportunistic Fixed Income ETF's 3-year dividend CAGR is 12.66%.

The dividend yield for FIXD ETF is currently 5.23%, which is calculated as $2.2450 / $42.95 x 100 = 5.23%.