FIXD ETF last paid $0.17 per share as of Jul 21, 2026
FIXD ETF last paid $0.17 per share as of Jul 21, 2026
$42.84
AUM$3.3B
TER0.65%
Holdings453
See how much of FIXD you already own
FIXD ETF last paid $0.17 per share as of Jul 21, 2026
$42.84
First Trust Smith Opportunistic Fixed Income ETF
AUM$3.3B
TER0.65%
Holdings453
See how much of FIXD you already own
FIXD last paid $0.17 per share, with an ex-dividend date of Jul 21, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.
Dividend Yield
4.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-5.25%
FIXD ETF Dividends
FIXD dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.1650 on 2026-07-21.
FIXD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
FIXD total return includes reinvested dividends. FIXD high-yield alternatives are available in the ETF Screener.