First Trust Smith Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · Real-Time Price · USD
43.70
-0.11 (-0.25%)
At close: Jun 27, 2025, 4:00 PM
43.70
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
FIXD Dividend Information
FIXD has a dividend yield of 4.21% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.21%
Annual Dividend
$1.84
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.155 | Jun 30, 2025 |
| May 21, 2025 | $0.155 | May 30, 2025 |
| Apr 22, 2025 | $0.155 | Apr 30, 2025 |
| Mar 27, 2025 | $0.155 | Mar 31, 2025 |
| Feb 21, 2025 | $0.155 | Feb 28, 2025 |
| Jan 22, 2025 | $0.155 | Jan 31, 2025 |
| Dec 13, 2024 | $0.145 | Dec 31, 2024 |
| Nov 21, 2024 | $0.145 | Nov 29, 2024 |
| Oct 22, 2024 | $0.155 | Oct 31, 2024 |
| Sep 26, 2024 | $0.155 | Sep 30, 2024 |
| Aug 21, 2024 | $0.155 | Aug 30, 2024 |
| Jul 23, 2024 | $0.155 | Jul 31, 2024 |
| Jun 27, 2024 | $0.155 | Jun 28, 2024 |
| May 21, 2024 | $0.155 | May 31, 2024 |
| Apr 23, 2024 | $0.155 | Apr 30, 2024 |
| Mar 21, 2024 | $0.155 | Mar 28, 2024 |
| Feb 21, 2024 | $0.155 | Feb 29, 2024 |
| Jan 23, 2024 | $0.165 | Jan 31, 2024 |
| Dec 22, 2023 | $0.165 | Dec 29, 2023 |
| Nov 21, 2023 | $0.165 | Nov 30, 2023 |
| Oct 24, 2023 | $0.165 | Oct 31, 2023 |
| Sep 22, 2023 | $0.165 | Sep 29, 2023 |
| Aug 22, 2023 | $0.165 | Aug 31, 2023 |
| Jul 21, 2023 | $0.140 | Jul 31, 2023 |
| Jun 27, 2023 | $0.125 | Jun 30, 2023 |
| May 23, 2023 | $0.125 | May 31, 2023 |
| Apr 21, 2023 | $0.125 | Apr 28, 2023 |
| Mar 24, 2023 | $0.125 | Mar 31, 2023 |
| Feb 22, 2023 | $0.140 | Feb 28, 2023 |
| Jan 24, 2023 | $0.150 | Jan 31, 2023 |
| Dec 23, 2022 | $0.160 | Dec 30, 2022 |
| Nov 22, 2022 | $0.175 | Nov 30, 2022 |
| Oct 21, 2022 | $0.160 | Oct 31, 2022 |
| Sep 23, 2022 | $0.160 | Sep 30, 2022 |
| Aug 23, 2022 | $0.160 | Aug 31, 2022 |
| Jul 21, 2022 | $0.095 | Jul 29, 2022 |
| Jun 24, 2022 | $0.080 | Jun 30, 2022 |
| May 24, 2022 | $0.080 | May 31, 2022 |
| Apr 21, 2022 | $0.075 | Apr 29, 2022 |
| Mar 25, 2022 | $0.070 | Mar 31, 2022 |
| Feb 18, 2022 | $0.070 | Feb 28, 2022 |
| Jan 21, 2022 | $0.065 | Jan 31, 2022 |
| Dec 23, 2021 | $0.065 | Dec 31, 2021 |
| Nov 23, 2021 | $0.060 | Nov 30, 2021 |
| Oct 21, 2021 | $0.055 | Oct 29, 2021 |
| Sep 23, 2021 | $0.0575 | Sep 30, 2021 |
| Aug 24, 2021 | $0.0575 | Sep 1, 2021 |
| Jul 21, 2021 | $0.060 | Jul 30, 2021 |
| Jun 24, 2021 | $0.060 | Jun 30, 2021 |
| May 21, 2021 | $0.065 | May 28, 2021 |
| Apr 21, 2021 | $0.070 | Apr 30, 2021 |
| Mar 25, 2021 | $0.080 | Mar 31, 2021 |
| Feb 23, 2021 | $0.090 | Feb 26, 2021 |
| Jan 21, 2021 | $0.095 | Jan 29, 2021 |
| Dec 24, 2020 | $0.6899 | Dec 31, 2020 |
| Nov 24, 2020 | $0.120 | Nov 30, 2020 |
| Oct 21, 2020 | $0.120 | Oct 30, 2020 |
| Sep 24, 2020 | $0.090 | Sep 30, 2020 |
| Aug 21, 2020 | $0.090 | Aug 31, 2020 |
| Jul 21, 2020 | $0.090 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.