FIXD Dividend History

FIXD Dividend History lookup to find the FIXD ex-dividend date, payout ratio, yield, and growth rate for the FIXD stock. First Trust Smith Opportunistic Fixed Income ETF pays a monthly dividend of $0.17 per share with a yield of 4.79%. The next FIXD ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.

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Last update date: May 15, 2026

FIXD Ex-Dividend Date, Yield & Payout Ratio

FIXD - First Trust Smith Opportunistic Fixed Income ETF (NASDAQ)

FIXD Stock Price - $43.25

FIXD Dividend Payout - $0.17 Per Share

FIXD Annual Dividend - $2.07 Per Share

FIXD Dividend Payout Ratio - %

FIXD Dividend Yield - 4.79%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/21/2026	Monthly	$0.16500		04/20/2026	04/21/2026	04/30/2026
03/26/2026	Monthly	$0.16500		03/25/2026	03/26/2026	03/31/2026
02/20/2026	Monthly	$0.16500		02/19/2026	02/20/2026	02/27/2026
01/21/2026	Monthly	$0.16500		01/20/2026	01/21/2026	01/30/2026
12/12/2025	Monthly	$0.19000		12/11/2025	12/12/2025	12/31/2025
11/21/2025	Monthly	$0.19000		11/20/2025	11/21/2025	11/28/2025
11/03/2025	Monthly	$0.19000		10/20/2025	11/03/2025	11/17/2025
10/21/2025	Monthly	$0.19000	+15.15%	10/20/2025	10/21/2025	10/31/2025
09/25/2025	Monthly	$0.16500		09/24/2025	09/25/2025	09/30/2025
08/21/2025	Monthly	$0.16500		08/20/2025	08/21/2025	08/29/2025
07/22/2025	Monthly	$0.16500	+6.45%	07/21/2025	07/22/2025	07/31/2025
06/26/2025	Monthly	$0.15500		06/25/2025	06/26/2025	06/30/2025
05/21/2025	Monthly	$0.15500		05/20/2025	05/21/2025	05/30/2025
04/22/2025	Monthly	$0.15500		04/21/2025	04/22/2025	04/30/2025
03/27/2025	Monthly	$0.15500		03/26/2025	03/27/2025	03/31/2025
02/21/2025	Monthly	$0.15500		02/20/2025	02/21/2025	02/28/2025
01/22/2025	Monthly	$0.15500	+6.90%	01/21/2025	01/22/2025	01/31/2025
12/13/2024	Monthly	$0.14500		12/12/2024	12/13/2024	12/31/2024
11/21/2024	Monthly	$0.14500	-6.45%	11/20/2024	11/21/2024	11/29/2024
10/22/2024	Monthly	$0.15500	+181.82%	10/21/2024	10/22/2024	10/31/2024
09/27/2024	Monthly	$0.05500	-64.52%	09/18/2024	09/27/2024	10/04/2024
09/26/2024	Monthly	$0.15500	+181.82%	09/25/2024	09/26/2024	09/30/2024
08/30/2024	Monthly	$0.05500	-64.52%	08/21/2024	08/30/2024	09/09/2024
08/21/2024	Monthly	$0.15500		08/20/2024	08/21/2024	08/30/2024
07/23/2024	Monthly	$0.15500		07/22/2024	07/23/2024	07/31/2024

06/27/2024	Monthly	$0.15500		06/26/2024	06/27/2024	06/28/2024
05/21/2024	Monthly	$0.15500		05/20/2024	05/22/2024	05/31/2024
04/23/2024	Monthly	$0.15500		04/22/2024	04/24/2024	04/30/2024
03/21/2024	Monthly	$0.15500		12/22/2023	03/22/2024	03/28/2024
02/21/2024	Monthly	$0.15500	-6.06%	02/20/2024	02/22/2024	02/29/2024
01/23/2024	Monthly	$0.16500		01/22/2024	01/24/2024	01/31/2024
12/22/2023	Monthly	$0.16500		12/21/2023	12/26/2023	12/29/2023
11/21/2023	Monthly	$0.16500		11/20/2023	11/22/2023	11/30/2023
10/24/2023	Monthly	$0.16500		10/23/2023	10/25/2023	10/31/2023
09/22/2023	Monthly	$0.16500		09/21/2023	09/25/2023	09/29/2023
08/22/2023	Monthly	$0.16500	+17.86%	08/21/2023	08/23/2023	08/31/2023
07/21/2023	Monthly	$0.14000	+12.00%	07/20/2023	07/24/2023	07/31/2023
06/27/2023	Monthly	$0.12500		06/26/2023	06/28/2023	06/30/2023
05/23/2023	Monthly	$0.12500		05/22/2023	05/24/2023	05/31/2023
04/21/2023	Monthly	$0.12500		04/20/2023	04/24/2023	04/28/2023
03/24/2023	Monthly	$0.12500	-10.71%	03/23/2023	03/27/2023	03/31/2023
02/22/2023	Monthly	$0.14000	-6.67%	02/21/2023	02/23/2023	02/28/2023
01/24/2023	Monthly	$0.15000	-6.25%	01/23/2023	01/25/2023	01/31/2023
12/23/2022	Monthly	$0.16000	-8.57%	12/22/2022	12/27/2022	12/30/2022
11/22/2022	Monthly	$0.17500	+9.37%	11/21/2022	11/23/2022	11/30/2022
10/21/2022	Monthly	$0.16000		10/20/2022	10/24/2022	10/31/2022
09/23/2022	Monthly	$0.16000		09/22/2022	09/26/2022	09/30/2022
08/23/2022	Monthly	$0.16000	+68.42%	08/22/2022	08/24/2022	08/31/2022
07/21/2022	Monthly	$0.09500	+18.75%	07/20/2022	07/22/2022	07/29/2022
06/24/2022	Monthly	$0.08000		06/23/2022	06/27/2022	06/30/2022
05/24/2022	Monthly	$0.08000	+6.67%	05/23/2022	05/25/2022	05/31/2022
04/21/2022	Monthly	$0.07500	+7.14%	04/20/2022	04/22/2022	04/29/2022
03/25/2022	Monthly	$0.07000		03/24/2022	03/28/2022	03/31/2022
02/18/2022	Monthly	$0.07000	+7.69%	02/17/2022	02/22/2022	02/28/2022
01/21/2022	Monthly	$0.06500		01/20/2022	01/24/2022	01/31/2022
12/23/2021	Monthly	$0.06500	+8.33%	12/22/2021	12/27/2021	12/31/2021
11/23/2021	Monthly	$0.06000	+9.09%	11/22/2021	11/24/2021	11/30/2021
10/21/2021	Monthly	$0.05500	-4.35%	10/20/2021	10/22/2021	10/29/2021
09/23/2021	Monthly	$0.05750		09/22/2021	09/24/2021	09/30/2021
08/24/2021	Monthly	$0.05750	-4.17%	08/23/2021	08/25/2021	09/01/2021
07/21/2021	Monthly	$0.06000		07/20/2021	07/22/2021	07/30/2021
06/24/2021	Monthly	$0.06000	-7.69%	02/02/2021	06/25/2021	06/30/2021
05/21/2021	Monthly	$0.06500	-7.14%	02/02/2021	05/24/2021	05/28/2021
04/21/2021	Monthly	$0.07000	-12.50%	02/02/2021	04/22/2021	04/30/2021
03/25/2021	Monthly	$0.08000	-11.11%	02/02/2021	03/26/2021	03/31/2021
02/23/2021	Monthly	$0.09000	-5.26%	02/22/2021	02/24/2021	02/26/2021
01/21/2021	Monthly	$0.09500	-86.23%	01/20/2021	01/22/2021	01/29/2021
12/24/2020	Monthly	$0.68990	+474.92%	12/23/2020	12/28/2020	12/31/2020
11/24/2020	Monthly	$0.12000		11/23/2020	11/25/2020	11/30/2020
10/21/2020	Monthly	$0.12000	+33.33%	10/20/2020	10/22/2020	10/30/2020
09/24/2020	Monthly	$0.09000		09/23/2020	09/25/2020	09/30/2020
08/21/2020	Monthly	$0.09000		08/20/2020	08/24/2020	08/31/2020
07/21/2020	Monthly	$0.09000	+12.50%	07/20/2020	07/22/2020	07/31/2020
06/25/2020	Monthly	$0.08000	+33.33%	06/24/2020	06/26/2020	06/30/2020
05/21/2020	Monthly	$0.06000	-1.48%	05/20/2020	05/22/2020	05/29/2020
04/21/2020	Monthly	$0.06090	-13.00%	04/20/2020	04/22/2020	04/30/2020
03/26/2020	Monthly	$0.07000	-22.22%	03/25/2020	03/27/2020	03/31/2020
02/21/2020	Monthly	$0.09000	-10.00%	02/20/2020	02/24/2020	02/28/2020
01/22/2020	Monthly	$0.10000	-86.04%	01/21/2020	01/23/2020	01/31/2020
12/13/2019	Monthly	$0.71610	+496.75%	12/12/2019	12/16/2019	12/31/2019
11/21/2019	Monthly	$0.12000		11/20/2019	11/22/2019	11/29/2019
10/22/2019	Monthly	$0.12000		10/21/2019	10/23/2019	10/31/2019
09/25/2019	Monthly	$0.12000		09/24/2019	09/26/2019	09/30/2019
08/21/2019	Monthly	$0.12000		08/20/2019	08/22/2019	08/30/2019
07/23/2019	Monthly	$0.12000		07/22/2019	07/24/2019	07/31/2019
06/14/2019	Monthly	$0.12000		06/13/2019	06/17/2019	06/28/2019
05/21/2019	Monthly	$0.12000		05/20/2019	05/22/2019	05/31/2019
04/23/2019	Monthly	$0.12000		04/22/2019	04/24/2019	04/30/2019
03/21/2019	Monthly	$0.12000	-4.00%	03/20/2019	03/22/2019	03/29/2019
02/21/2019	Monthly	$0.12500	-1.96%	02/20/2019	02/22/2019	02/28/2019
01/23/2019	Monthly	$0.12750	+2.00%	01/22/2019	01/24/2019	01/31/2019
12/18/2018	Monthly	$0.12500	+127.27%	12/17/2018	12/19/2018	12/31/2018
11/22/2018	Monthly	$0.05500	-54.17%	11/16/2018	11/23/2018	11/30/2018
11/21/2018	Monthly	$0.12000	+4.35%	11/20/2018	11/23/2018	11/30/2018
10/23/2018	Monthly	$0.11500	+2.22%	10/22/2018	10/24/2018	10/31/2018
09/14/2018	Monthly	$0.11250		09/13/2018	09/17/2018	09/28/2018
08/21/2018	Monthly	$0.11250		08/20/2018	08/22/2018	08/31/2018
07/20/2018	Monthly	$0.11250	-1.75%	07/19/2018	07/23/2018	07/31/2018
06/21/2018	Monthly	$0.11450	-4.98%	06/20/2018	06/22/2018	06/29/2018
05/22/2018	Monthly	$0.12050	-3.98%	05/21/2018	05/23/2018	05/31/2018
04/20/2018	Monthly	$0.12550	+8.66%	04/19/2018	04/23/2018	04/30/2018
03/22/2018	Monthly	$0.11550	+4.52%	03/21/2018	03/23/2018	03/29/2018
02/21/2018	Monthly	$0.11050	+9.95%	02/20/2018	02/22/2018	02/28/2018
01/23/2018	Monthly	$0.10050	+11.92%	01/22/2018	01/24/2018	01/31/2018
12/21/2017	Monthly	$0.08980	+3.58%	12/20/2017	12/22/2017	12/29/2017
11/21/2017	Monthly	$0.08670	-24.74%	11/20/2017	11/22/2017	11/30/2017
10/20/2017	Monthly	$0.11520	+13.95%	10/19/2017	10/23/2017	10/31/2017
09/21/2017	Monthly	$0.10110	-2.60%	09/20/2017	09/22/2017	09/29/2017
08/22/2017	Monthly	$0.10380	+4.64%	08/21/2017	08/24/2017	08/31/2017
07/21/2017	Monthly	$0.09920	+4.20%	07/20/2017	07/25/2017	07/31/2017
06/22/2017	Monthly	$0.09520	-3.35%	06/21/2017	06/26/2017	06/30/2017
05/23/2017	Monthly	$0.09850	+8.96%		05/25/2017	05/31/2017
04/21/2017	Monthly	$0.09040	-18.56%		04/25/2017	04/28/2017
03/23/2017	Other	$0.11100		03/22/2017	03/27/2017	03/31/2017

FIXD Dividend FAQs

What is the dividend yield for FIXD?

- The dividend yield for FIXD is 4.79% as of May 15, 2026.

When is the next ex-dividend date for FIXD?

- The next ex-dividend date for FIXD is on April 21, 2026.

When is the next dividend payout date for FIXD?

- The next dividend payout date for FIXD is on April 30, 2026.

What is the dividend payout ratio for FIXD?

- The dividend payout ratio for FIXD is %.

When did FIXD begin paying dividends?

- FIXD began paying dividends in 2017.