FIXD
First Trust Smith Opportunistic Fixed Income ETF
FIXD | NASDAQ
$41.99
+$0.08 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$41.99
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
Dividend Yield
4.83%
Annual Dividend
$2.03
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
6.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.165 | Oct 20, 2026 | Oct 21, 2026 | Oct 30, 2026 |
| Sep 24, 2026 | $0.165 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Aug 21, 2026 | $0.165 | Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 |
| Jul 21, 2026 | $0.165 | Jul 20, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.165 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 21, 2026 | $0.165 | May 20, 2026 | May 21, 2026 | May 29, 2026 |
| Apr 21, 2026 | $0.165 | Apr 20, 2026 | Apr 21, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.165 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 20, 2026 | $0.165 | Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 21, 2026 | $0.165 | Jan 20, 2026 | Jan 21, 2026 | Jan 30, 2026 |
| Dec 12, 2025 | $0.190 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Nov 21, 2025 | $0.190 | Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| Oct 21, 2025 | $0.190 | Oct 20, 2025 | Oct 21, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.165 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Aug 21, 2025 | $0.165 | Aug 20, 2025 | Aug 21, 2025 | Aug 29, 2025 |
| Jul 22, 2025 | $0.165 | Jul 21, 2025 | Jul 22, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.155 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 21, 2025 | $0.155 | May 20, 2025 | May 21, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.155 | Apr 21, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.155 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
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