First Trust Smith Opportunistic Fixed Income ETF (FIXD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    First Trust Smith Opportu...

    NASDAQ: FIXD · Real-Time Price · USD
    43.86
    -0.11 (-0.25%)
    At close: Sep 02, 2025, 3:59 PM
    43.82
    -0.09%
    After-hours: Sep 02, 2025, 04:10 PM EDT

    Dividends

    FIXD has a dividend yield of 4.26% and paid $2.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 21, 2025.
    4.26%
    2.02
    Aug 21, 2025
    Monthly
    n/a
    -6.06%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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
    Feb 21, 2025 $0.155 Feb 20, 2025 Feb 21, 2025 Feb 28, 2025
    Jan 22, 2025 $0.155 Jan 21, 2025 Jan 22, 2025 Jan 31, 2025
    Dec 13, 2024 $0.145 Dec 12, 2024 Dec 13, 2024 Dec 31, 2024
    Nov 21, 2024 $0.145 Nov 20, 2024 Nov 21, 2024 Nov 29, 2024
    Oct 22, 2024 $0.155 Oct 21, 2024 Oct 22, 2024 Oct 31, 2024
    Sep 26, 2024 $0.155 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 21, 2024 $0.155 Aug 20, 2024 Aug 21, 2024 Aug 30, 2024
    Jul 23, 2024 $0.155 Jul 22, 2024 Jul 23, 2024 Jul 31, 2024
    Jun 27, 2024 $0.155 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
    May 21, 2024 $0.155 May 20, 2024 May 22, 2024 May 31, 2024
    Apr 23, 2024 $0.155 Apr 22, 2024 Apr 24, 2024 Apr 30, 2024
    Mar 21, 2024 $0.155 Mar 20, 2024 Mar 22, 2024 Mar 28, 2024
    Feb 21, 2024 $0.155 Feb 20, 2024 Feb 22, 2024 Feb 29, 2024
    Jan 23, 2024 $0.165 Jan 22, 2024 Jan 24, 2024 Jan 31, 2024
    Dec 22, 2023 $0.165 Dec 21, 2023 Dec 26, 2023 Dec 29, 2023
    Nov 21, 2023 $0.165 Nov 20, 2023 Nov 22, 2023 Nov 30, 2023
    Oct 24, 2023 $0.165 Oct 23, 2023 Oct 25, 2023 Oct 31, 2023
    Sep 22, 2023 $0.165 Sep 21, 2023 Sep 25, 2023 Sep 29, 2023
    Aug 22, 2023 $0.165 Aug 21, 2023 Aug 23, 2023 Aug 31, 2023
    Jul 21, 2023 $0.140 Jul 20, 2023 Jul 24, 2023 Jul 31, 2023
    Jun 27, 2023 $0.125 Jun 26, 2023 Jun 28, 2023 Jun 30, 2023
    May 23, 2023 $0.125 May 22, 2023 May 24, 2023 May 31, 2023
    Apr 21, 2023 $0.125 Apr 20, 2023 Apr 24, 2023 Apr 28, 2023
    Mar 24, 2023 $0.125 Mar 23, 2023 Mar 27, 2023 Mar 31, 2023
    Feb 22, 2023 $0.140 Feb 21, 2023 Feb 23, 2023 Feb 28, 2023
    Jan 24, 2023 $0.150 Jan 23, 2023 Jan 25, 2023 Jan 31, 2023
    Dec 23, 2022 $0.160 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Nov 22, 2022 $0.175 Nov 21, 2022 Nov 23, 2022 Nov 30, 2022
    Oct 21, 2022 $0.160 Oct 20, 2022 Oct 24, 2022 Oct 31, 2022
    Sep 23, 2022 $0.160 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Aug 23, 2022 $0.160 Aug 22, 2022 Aug 24, 2022 Aug 31, 2022
    Jul 21, 2022 $0.095 Jul 20, 2022 Jul 22, 2022 Jul 29, 2022
    Jun 24, 2022 $0.080 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    May 24, 2022 $0.080 May 23, 2022 May 25, 2022 May 31, 2022
    Apr 21, 2022 $0.075 Apr 20, 2022 Apr 22, 2022 Apr 29, 2022
    Mar 25, 2022 $0.070 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Feb 18, 2022 $0.070 Feb 17, 2022 Feb 22, 2022 Feb 28, 2022
    Jan 21, 2022 $0.065 Jan 20, 2022 Jan 24, 2022 Jan 31, 2022
    Dec 23, 2021 $0.065 Dec 22, 2021 Dec 27, 2021 Dec 31, 2021
    Nov 23, 2021 $0.060 Nov 22, 2021 Nov 24, 2021 Nov 30, 2021
    Oct 21, 2021 $0.055 Oct 20, 2021 Oct 22, 2021 Oct 29, 2021
    Sep 23, 2021 $0.058 Sep 22, 2021 Sep 24, 2021 Sep 30, 2021
    Aug 24, 2021 $0.058 Aug 23, 2021 Aug 25, 2021 Sep 1, 2021
    Jul 21, 2021 $0.060 Jul 20, 2021 Jul 22, 2021 Jul 30, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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