SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Option income on SPY, paying monthly
Over the year to Sep 11, 2026, SIXH paid 2.0% in cash and still finished 1.2 points behind SPY.
Key facts
ETFIQ Return Stability Score
79.712th of 162
SIXH paid 2.0% in cash and its price rose 14.1%, so the payout came out of returns rather than principal.
Was the payout funded by returns, or by your own capital?
66.4% of the 162 sit at or below SIXH on this measure.
92.9% of the 162 sit at or below SIXH on this measure.
Weighted evenly, those two positions are what the score combines, across the 162 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| against its benchmark | −1.2 pts | 66.4 | 50% |
| what happened to the principal | +14.1% | 92.9 | 50% |
13th of 71 income ETFs writing on SPY, by return against it 37th of 371 income ETFs by net assets
What a holder got
Over the year to Sep 11, 2026, SIXH returned +16.3% with distributions reinvested and S&P 500 (SPY), used as a default proxy returned +17.5%, so a holder came out behind it by 1.2 points. The lighter segment is the 2.0% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 0.5% | +3.7% | +4.2% | +3.3% | +0.8 pts |
| 6 months | 0.9% | +5.6% | +6.6% | +16.0% | −9.4 pts |
| 1 year | 2.0% | +14.1% | +16.3% | +17.5% | −1.2 pts |
| 3 years | 6.6% | +36.9% | +44.8% | +77.9% | −33.0 pts |
| Since launch | 16.0% | +75.2% | +97.8% | +185.1% | −87.3 pts |
When SIXH pays
SIXH pays monthly. The last distribution was $0.0142 a share, which went ex on Aug 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0142 | ETFIQ projection from the fund’s own cadence |
Every distribution ETFIQ holds for SIXH (13, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 27, 2026 | $0.0142 |
| Jul 29, 2026 | $0.0981 |
| Jun 26, 2026 | $0.0797 |
| May 27, 2026 | $0.0455 |
| Apr 28, 2026 | $0.0918 |
| Mar 27, 2026 | $0.0653 |
| Feb 25, 2026 | $0.0132 |
| Jan 28, 2026 | $0.06 |
| Dec 30, 2025 | $0.089 |
| Nov 25, 2025 | $0.0423 |
| Oct 30, 2025 | $0.107 |
| Sep 29, 2025 | $0.0683 |
| Aug 28, 2025 | $0.0323 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on May 11, 2020, SIXH has returned +97.8% with distributions reinvested, against +185.1% for S&P 500 (SPY), used as a default proxy, and has paid out 16.0% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 0.4%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | option income |
|---|---|
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) |
| Pays | monthly |
| Net assets (source, as filed for May 31, 2026) | $543m |
| Latest payout, annualized (ETFIQ) | 0.4% |
| Expense ratio | not read by ETFIQ |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 1.7% |
| Launched | May 11, 2020 |
| Pays | monthly |
| Typical gap between ex-dates | 30 days |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.0142 ex Aug 27, 2026 |
| Sum of the last 12 distributions | $0.7744 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask
- How much has SIXH paid over the last year?
- Over the year to Sep 11, 2026, SIXH paid 2.0% of its starting price in cash distributions, while the price rose 14.1%.
- Is SIXH ahead of SPY?
- Over the year to Sep 11, 2026, with every distribution reinvested, SIXH returned +16.3% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 1.2 points.
- How often does SIXH pay, and how much?
- SIXH pays monthly. The latest distribution annualizes to 0.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
- When does SIXH next pay a distribution?
- SIXH pays monthly. The last distribution went ex on Aug 27, 2026 at $0.0142 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Where SIXH is written about
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Cite this page. ETFIQ, SIXH, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/SIXH Free to use with attribution; the underlying files are at Open data.