FIXD ex-dividend date, dividend & yield
First Trust Smith Opportunistic Fixed Income ETF
FIXD dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.165 |
Payment dates marked ≈ are estimated from FIXD's usual timing; the others were announced by the company.
Frequently asked questions
When is FIXD's next ex-dividend date?
FIXD's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.
How much is FIXD's dividend?
FIXD most recently paid about $0.165 per share, and pays quarterly, which is roughly $1.98 per share a year. Amounts can change from payment to payment.
What is FIXD's dividend yield?
FIXD's dividend yield is about 4.76%, based on its annual dividend and a share price of $41.61 as of Oct 21, 2026. Yield changes as the price moves.
When does FIXD pay its dividend?
FIXD pays quarterly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 30, 2026.
How much income would $10,000 of FIXD pay?
At the current yield of 4.76%, $10,000 invested in FIXD would pay roughly $476 a year in dividends, or about $40 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 21, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?