NAS:FIXD

First Trust Smith Opportunistic Fixed Income ETF

$ 42.85 -0.02 ( -0.05%) 03:59 PM EST
PE Ratio:
15.53
PB Ratio:
1.52
Volume:
379.15K
Dividend Yield %:
4.74
Last Holding update 2026-07-23 1 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Top Holdings: XELLL(100.00%)
Registrant: First Trust Smith Opportunistic Fixed Income ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIXD ETF Historical Dividends and Yields -First Trust Smith Opportunistic Fixed Income ETF

First Trust Smith Opportunistic Fixed Income ETF (FIXD) pays a dividend yield of 4.74% ($2.05 per share annually). The 5-year dividend growth rate is 0%. First Trust Smith Opportunistic Fixed Income ETF has been paying dividends since 2017.

Below is First Trust Smith Opportunistic Fixed Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9
4.74% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.74%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


First Trust Smith Opportunistic Fixed Income ETF Dividend History & Ex-Dividend Dates

Complete history of 108 dividend payments by First Trust Smith Opportunistic Fixed Income ETF since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

First Trust Smith Opportunistic Fixed Income ETF (FIXD) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-21 USD 0.165 0000-00-00 2026-07-31 2026-07-20
2026-06-25 USD 0.165 0000-00-00 2026-06-30 2026-06-24
2026-05-21 USD 0.165 0000-00-00 2026-05-29 2026-05-20
2026-04-21 USD 0.165 0000-00-00 2026-04-30 2026-04-20
2026-03-26 USD 0.165 0000-00-00 2026-03-31 2026-03-25
2026-02-20 USD 0.165 0000-00-00 2026-02-27 2026-02-19
2026-01-21 USD 0.165 0000-00-00 2026-01-30 2026-01-20
2025-12-12 USD 0.19 0000-00-00 2025-12-31 2025-12-11
2025-11-21 USD 0.19 0000-00-00 0000-00-00 0000-00-00
2025-10-21 USD 0.19 0000-00-00 0000-00-00 0000-00-00
2025-09-25 USD 0.165 0000-00-00 2025-09-30 0000-00-00
2025-08-21 USD 0.165 0000-00-00 2025-08-29 0000-00-00
2025-07-22 USD 0.165 0000-00-00 2025-07-31 0000-00-00
2025-06-26 USD 0.155 0000-00-00 2025-06-30 0000-00-00
2025-05-21 USD 0.155 0000-00-00 2025-05-30 0000-00-00
2025-04-22 USD 0.155 0000-00-00 2025-04-30 0000-00-00
2025-03-27 USD 0.155 0000-00-00 2025-03-31 0000-00-00
2025-02-21 USD 0.155 0000-00-00 2025-02-28 0000-00-00
2025-01-22 USD 0.155 0000-00-00 2025-01-31 0000-00-00
2024-12-13 USD 0.145 0000-00-00 2024-12-31 0000-00-00
2024-11-21 USD 0.145 0000-00-00 2024-11-29 0000-00-00
2024-10-22 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-09-26 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-08-21 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-07-23 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-06-27 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-05-21 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-04-23 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-02-21 USD 0.155 0000-00-00 0000-00-00 0000-00-00
2024-01-23 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-12-22 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-11-21 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-10-24 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-09-22 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-08-22 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2023-07-21 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-06-27 USD 0.125 0000-00-00 0000-00-00 0000-00-00
2023-05-23 USD 0.125 0000-00-00 0000-00-00 0000-00-00
2023-04-21 USD 0.125 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: FIXD Dividend

What is First Trust Smith Opportunistic Fixed Income ETF's (FIXD) current dividend yield?

First Trust Smith Opportunistic Fixed Income ETF (FIXD) currently has a dividend yield of 4.74%, paying $2.05 per share annually. The forward yield is 0%.

What is First Trust Smith Opportunistic Fixed Income ETF's payout ratio?

First Trust Smith Opportunistic Fixed Income ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has First Trust Smith Opportunistic Fixed Income ETF been paying dividends?

First Trust Smith Opportunistic Fixed Income ETF has been paying dividends since 2017, a 9-year track record.

Is First Trust Smith Opportunistic Fixed Income ETF's dividend growing?

First Trust Smith Opportunistic Fixed Income ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see First Trust Smith Opportunistic Fixed Income ETF's complete dividend data?

Above this section you'll find First Trust Smith Opportunistic Fixed Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Smith Opportunistic Fixed Income ETF as an investment, visit the First Trust Smith Opportunistic Fixed Income ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of First Trust Smith Opportunistic Fixed Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of First Trust Smith Opportunistic Fixed Income ETF

Dividend Payout Ratio

This is the historical payout ratio of First Trust Smith Opportunistic Fixed Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on First Trust Smith Opportunistic Fixed Income ETF

User's Avatar
How would you rate this stock? FIXD
No discussions yet.