# SIXH (ETC 6 Meridian Hedged Equity-Index Option Strategy ETF)

not established · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, SIXH paid 2.0% in cash and still finished 1.2 points behind SPY.

## Key facts

- SIXH, cash paid, 1 year, on its starting price: 2.0%, as of Sep 11, 2026.
- SIXH, total return, 1 year: +16.3%, as of Sep 11, 2026.
- SIXH, against SPY: −1.2 pts, as of Sep 11, 2026.
- SIXH, latest payout, annualized: 0.4%, as of Sep 11, 2026.
- SIXH, net assets: $543m (source, as filed for May 31, 2026).
- SIXH, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## SIXH over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $543m | source, as filed for May 31, 2026 |
| Latest payout, annualized | 0.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 1.7% | ETFIQ |
| Launched | May 11, 2020 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.0142 ex Aug 27, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.7744 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SIXH, data as of Sep 11, 2026. https://etfiq.com/funds/SIXH
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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