FIXD Dividends
First Trust Smith Opportunistic Fixed Income ETF
1W: -0.9%
1M: -3.3%
3M: -5.5%
YTD: -6.1%
1Y: -5.7%
3Y: +9.0%
5Y: -9.4%
$41.27
-0.06 (-0.15%)
Weekly Expected Move ±0.9%
$41
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.65%
Dividend Yield
$—
Annual Dividend
269.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (111 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1650 | $0.1650 | 494.11% | Monthly |
| 2026-08-21 | $0.1650 | $0.1650 | 480.70% | Monthly |
| 2026-07-21 | $0.1650 | $0.1650 | 477.46% | Monthly |
| 2026-06-25 | $0.1650 | $0.1650 | 470.25% | Monthly |
| 2026-05-21 | $0.1650 | $0.1650 | 472.72% | Monthly |
| 2026-04-21 | $0.1650 | $0.1650 | 464.82% | Monthly |
| 2026-03-26 | $0.1650 | $0.1650 | 467.34% | Monthly |
| 2026-02-20 | $0.1650 | $0.1650 | 451.49% | Monthly |
| 2026-01-21 | $0.1650 | $0.1650 | 453.83% | Monthly |
| 2025-12-12 | $0.1900 | $0.1900 | 451.97% | Monthly |
| 2025-11-21 | $0.1900 | $0.1900 | 481.98% | Monthly |
| 2025-11-03 | $0.1900 | $0.1900 | 470.79% | Monthly |
| 2025-10-21 | $0.1900 | $0.1900 | 424.75% | Monthly |
| 2025-09-25 | $0.1650 | $0.1650 | 422.03% | Monthly |
| 2025-08-21 | $0.1650 | $0.1650 | 425.92% | Monthly |
| 2025-07-22 | $0.1650 | $0.1650 | 424.51% | Monthly |
| 2025-06-26 | $0.1550 | $0.1550 | 420.00% | Monthly |
| 2025-05-21 | $0.1550 | $0.1550 | 430.71% | Monthly |
| 2025-04-22 | $0.1550 | $0.1550 | 427.61% | Monthly |
| 2025-02-21 | $0.1550 | $0.1550 | 424.45% | Monthly |
| 2025-01-22 | $0.1550 | $0.1550 | 429.20% | Monthly |
| 2024-12-13 | $0.1450 | $0.1450 | 426.86% | Monthly |
| 2024-11-21 | $0.1450 | $0.1450 | 394.13% | Monthly |
| 2024-10-22 | $0.1550 | $0.1550 | 430.03% | Monthly |
| 2024-08-21 | $0.1550 | $0.1550 | 388.04% | Monthly |
| 2024-07-23 | $0.1550 | $0.1550 | 440.57% | Monthly |
| 2024-06-27 | $0.1550 | $0.1550 | 440.16% | Monthly |
| 2024-05-21 | $0.1550 | $0.1550 | 436.15% | Monthly |
| 2024-04-23 | $0.1550 | $0.1550 | 436.38% | Monthly |
| 2024-03-21 | $0.1550 | $0.1550 | 388.33% | Monthly |
| 2024-02-21 | $0.1550 | $0.1550 | 412.72% | Monthly |
| 2024-01-23 | $0.1650 | $0.1650 | 404.11% | Monthly |
| 2023-12-22 | $0.1650 | $0.1650 | 394.83% | Quarterly |
| 2023-11-21 | $0.1650 | $0.1650 | 373.41% | Monthly |
| 2023-10-24 | $0.1650 | $0.1650 | 426.98% | Monthly |
| 2023-09-22 | $0.1650 | $0.1650 | 412.17% | Quarterly |
| 2023-08-22 | $0.1650 | $0.1650 | 409.17% | Monthly |
| 2023-07-21 | $0.1400 | $0.1400 | 395.33% | Monthly |
| 2023-05-23 | $0.1250 | $0.1250 | 372.75% | Monthly |
| 2023-04-21 | $0.1250 | $0.1250 | 359.21% | Quarterly |
| 2023-03-24 | $0.1250 | $0.1250 | 344.45% | Monthly |
| 2023-02-22 | $0.1400 | $0.1400 | 341.12% | Monthly |
| 2023-01-24 | $0.1500 | $0.1500 | 315.38% | Monthly |
| 2022-12-23 | $0.1600 | $0.1600 | 305.71% | Quarterly |
| 2022-11-22 | $0.1750 | $0.1750 | 286.86% | Monthly |
| 2022-10-21 | $0.1600 | $0.1600 | 270.72% | Monthly |
| 2022-09-23 | $0.1600 | $0.1600 | 235.12% | Monthly |
| 2022-08-23 | $0.1600 | $0.1600 | 200.75% | Monthly |
| 2022-07-21 | $0.0950 | $0.0950 | 177.88% | Monthly |
| 2022-06-24 | $0.0800 | $0.0800 | 172.34% | Monthly |
| 2022-05-24 | $0.0800 | $0.0800 | 163.05% | Monthly |
| 2022-04-21 | $0.0750 | $0.0750 | 159.60% | Monthly |
| 2022-03-25 | $0.0700 | $0.0700 | 153.52% | Monthly |
| 2022-02-18 | $0.0700 | $0.0700 | 149.50% | Monthly |
| 2022-01-21 | $0.0650 | $0.0650 | 150.33% | Monthly |
| 2021-12-23 | $0.0650 | $0.0650 | 153.05% | Monthly |
| 2021-11-23 | $0.0600 | $0.0600 | 271.99% | Monthly |
| 2021-10-21 | $0.0550 | $0.0550 | 282.36% | Monthly |
| 2021-09-23 | $0.0580 | $0.0575 | 290.50% | Monthly |
| 2021-08-24 | $0.0580 | $0.0575 | 295.98% | Monthly |
| 2021-07-21 | $0.0600 | $0.0600 | 302.00% | Monthly |
| 2021-06-24 | $0.0600 | $0.0600 | 309.86% | Monthly |
| 2021-05-21 | $0.0650 | $0.0650 | 315.95% | Monthly |
| 2021-04-21 | $0.0700 | $0.0700 | 314.24% | Monthly |
| 2021-03-25 | $0.0800 | $0.0800 | 314.60% | Monthly |
| 2021-02-23 | $0.0900 | $0.0900 | 308.57% | Monthly |
| 2021-01-21 | $0.0950 | $0.0950 | 304.77% | Monthly |
| 2020-12-24 | $0.6900 | $0.6899 | 303.84% | Monthly |
| 2020-11-24 | $0.1200 | $0.1200 | 305.84% | Monthly |
| 2020-10-21 | $0.1200 | $0.1200 | 307.29% | Monthly |
| 2020-09-24 | $0.0900 | $0.0900 | 306.23% | Monthly |
| 2020-08-21 | $0.0900 | $0.0900 | 310.38% | Monthly |
| 2020-07-21 | $0.0900 | $0.0900 | 316.03% | Monthly |
| 2020-06-25 | $0.0800 | $0.0800 | 324.57% | Monthly |
| 2020-05-21 | $0.0600 | $0.0600 | 336.17% | Monthly |
| 2020-04-21 | $0.0610 | $0.0609 | 348.95% | Monthly |
| 2020-02-21 | $0.0900 | $0.0900 | 376.01% | Monthly |
| 2020-01-22 | $0.1000 | $0.1000 | 387.48% | Monthly |
| 2019-12-13 | $0.7160 | $0.7161 | 394.95% | Monthly |
| 2019-11-21 | $0.1200 | $0.1200 | 277.78% | Monthly |
| 2019-10-22 | $0.1200 | $0.1200 | 278.41% | Monthly |
| 2019-08-21 | $0.1200 | $0.1200 | 273.78% | Monthly |
| 2019-07-23 | $0.1200 | $0.1200 | 278.10% | Monthly |
| 2019-06-14 | $0.1200 | $0.1200 | 278.21% | Monthly |
| 2019-05-21 | $0.1200 | $0.1200 | 281.52% | Monthly |
| 2019-04-23 | $0.1200 | $0.1200 | 283.64% | Monthly |
| 2019-03-21 | $0.1200 | $0.1200 | 285.70% | Monthly |
| 2019-02-21 | $0.1250 | $0.1250 | 287.09% | Monthly |
| 2019-01-23 | $0.1280 | $0.1275 | 285.38% | Monthly |
| 2018-12-18 | $0.1250 | $0.1250 | 281.57% | Monthly |
| 2018-11-21 | $0.1200 | $0.1200 | 277.86% | Monthly |
| 2018-10-23 | $0.1150 | $0.1150 | 271.73% | Monthly |
| 2018-09-14 | $0.1130 | $0.1125 | 268.61% | Monthly |
| 2018-08-21 | $0.1130 | $0.1125 | 263.70% | Monthly |
| 2018-07-20 | $0.1130 | $0.1125 | 263.11% | Monthly |
| 2018-06-21 | $0.1150 | $0.1145 | 261.26% | Monthly |
| 2018-05-22 | $0.1210 | $0.1205 | 258.38% | Monthly |
| 2018-04-20 | $0.1260 | $0.1255 | 252.65% | Monthly |
| 2018-03-22 | $0.1160 | $0.1155 | 245.05% | Monthly |
| 2018-02-21 | $0.1110 | $0.1105 | 243.99% | Monthly |
| 2018-01-23 | $0.1010 | $0.1005 | 217.02% | Monthly |
| 2017-12-21 | $0.0900 | $0.0898 | 195.83% | Monthly |
| 2017-11-21 | $0.0870 | $0.0867 | 177.84% | Monthly |
| 2017-10-20 | $0.1150 | $0.1152 | 161.01% | Monthly |
| 2017-09-21 | $0.1010 | $0.1011 | 137.53% | Monthly |
| 2017-08-22 | $0.1038 | $0.1038 | 117.41% | Monthly |
| 2017-07-21 | $0.0992 | $0.0992 | 97.21% | Monthly |
| 2017-06-22 | $0.0952 | $0.0952 | 77.26% | Monthly |
| 2017-05-23 | $0.0985 | $0.0985 | 59.21% | Monthly |
| 2017-04-21 | $0.0904 | $0.0904 | 39.86% | Monthly |
| 2017-03-23 | $0.1110 | $0.1110 | 22.16% | Monthly |