FIXT Dividend History

FIXT Dividend History lookup to find the FIXT ex-dividend date, payout ratio, yield, and growth rate for the FIXT stock. Procure ETF Trust II pays a monthly dividend of $0.16 per share with a yield of 5.36%. The next FIXT ex-dividend date is May 1, 2026 with payout date set for May 5, 2026.

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Last update date: May 15, 2026

FIXT Ex-Dividend Date, Yield & Payout Ratio

FIXT - Procure ETF Trust II (NYSE)

FIXT Stock Price - $37.33

FIXT Dividend Payout - $0.16 Per Share

FIXT Annual Dividend - $2.00 Per Share

FIXT Dividend Payout Ratio - 143.12%

FIXT Dividend Yield - 5.36%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.16000			05/01/2026	05/05/2026
04/01/2026	Monthly	$0.18000		03/31/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.18000		02/27/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.18000		01/30/2026	02/02/2026	02/04/2026
12/17/2025	Monthly	$0.20000	-4.76%	07/18/2025	12/17/2025	12/19/2025
12/01/2025	Monthly	$0.21000		07/18/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.21000		07/18/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.21000		07/18/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.15000		07/18/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.13000		07/18/2025	08/01/2025	08/05/2025
07/01/2025	Other	$0.13000	+119.22%	06/30/2025	07/01/2025	07/03/2025
09/27/2024	Quarterly	$0.05930	-72.05%	01/10/2024	09/27/2024	09/30/2024
06/27/2024	Quarterly	$0.21220	+116.75%	01/10/2024	06/27/2024	06/28/2024
03/26/2024	Quarterly	$0.09790	+175.77%	01/10/2024	03/27/2024	03/28/2024
12/28/2023	Quarterly	$0.03550	-30.39%	12/27/2023	12/29/2023	01/03/2024
09/27/2023	Quarterly	$0.05100	+390.38%	09/26/2023	09/28/2023	09/29/2023
06/28/2023	Quarterly	$0.01040	+73.33%	06/27/2023	06/29/2023	06/30/2023
03/29/2023	Quarterly	$0.00600	+114.29%	03/28/2023	03/30/2023	03/31/2023
06/28/2022	Quarterly	$0.00280		06/27/2022	06/29/2022	06/30/2022

FIXT Dividend FAQs

What is the dividend yield for FIXT?

- The dividend yield for FIXT is 5.36% as of May 15, 2026.

When is the next ex-dividend date for FIXT?

- The next ex-dividend date for FIXT is on May 1, 2026.

When is the next dividend payout date for FIXT?

- The next dividend payout date for FIXT is on May 5, 2026.

What is the dividend payout ratio for FIXT?

- The dividend payout ratio for FIXT is 143.12%.

When did FIXT begin paying dividends?

- FIXT began paying dividends in 2022.