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 % |
Registrant: First Trust Smith Opportunistic Fixed Income ETF
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.