FIXD Dividend Information

First Trust Smith Opportunistic Fixed Income ETF (FIXD) announced its next ex-dividend date: 20-Nov-2026. The dividend is projected to be $0.165 per share, payable 30-Nov-2026 to shareholders of record on 20-Nov-2026.

About FIXD's dividend:

• Most recent dividend: $0.165 per share, ex-dividend 21-Oct-2026, paid 30-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.03 per share (12 payments)
• Forward dividend yield: 4.7%
• Trailing 12-month dividend yield: 4.8%
• 1-year dividend growth: 1.8%
• Dividend increases in the last 3 years: 5
• Dividend cuts in the last 3 years: 5

The tables below list 122 FIXD dividends since 2017 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 3, 2026.