Dividend history · FIXD
FIXD Dividend History
FIXD paid $2.055 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.165, ex Sep 24, 2026.
$2.055
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $44.70 on Oct 14, 2025, the first day of those 12 months
$0.165
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.155
$0.145
$0.145
$0.155
$0.155
$0.155
$0.155
$0.155
$0.155
$0.165
$0.165
$0.165
$0.19
$0.19
$0.19
$0.165
$0.165
$0.165
$0.165
$0.165
$0.165
$0.165
$0.165
$0.165
Oct 22, 2024Sep 24, 2026
24 distributions for FIXD, $0.145 to $0.19 a share and $0.165 in the middle, Oct 22, 2024 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.165 |
| Aug 21, 2026 | Aug 31, 2026 | $0.165 |
| Jul 21, 2026 | Jul 31, 2026 | $0.165 |
| Jun 25, 2026 | Jun 30, 2026 | $0.165 |
| May 21, 2026 | May 29, 2026 | $0.165 |
| Apr 21, 2026 | · | $0.165 |
| Mar 26, 2026 | · | $0.165 |
| Feb 20, 2026 | · | $0.165 |
| Jan 21, 2026 | · | $0.165 |
FIXD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2025 | · | $0.19 |
| Nov 21, 2025 | · | $0.19 |
| Oct 21, 2025 | · | $0.19 |
| Sep 25, 2025 | · | $0.165 |
| Aug 21, 2025 | · | $0.165 |
| Jul 22, 2025 | · | $0.165 |
| Jun 26, 2025 | · | $0.155 |
| May 21, 2025 | · | $0.155 |
| Apr 22, 2025 | · | $0.155 |
| Mar 27, 2025 | · | $0.155 |
| Feb 21, 2025 | · | $0.155 |
| Jan 22, 2025 | · | $0.155 |
FIXD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2024 | · | $0.145 |
| Nov 21, 2024 | · | $0.145 |
| Oct 22, 2024 | · | $0.155 |
| Sep 27, 2024 | · | $0.055 |
| Sep 26, 2024 | · | $0.155 |
| Aug 30, 2024 | · | $0.055 |
| Aug 21, 2024 | · | $0.155 |
| Jul 23, 2024 | · | $0.155 |
| Jun 27, 2024 | · | $0.155 |
| May 21, 2024 | · | $0.155 |
| Apr 23, 2024 | · | $0.155 |
| Mar 21, 2024 | · | $0.155 |
| Feb 21, 2024 | · | $0.155 |
| Jan 23, 2024 | · | $0.165 |
FIXD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.165 |
| Nov 21, 2023 | · | $0.165 |
| Oct 24, 2023 | · | $0.165 |
| Sep 22, 2023 | · | $0.165 |
| Aug 22, 2023 | · | $0.165 |
| Jul 21, 2023 | · | $0.14 |
| Jun 27, 2023 | · | $0.125 |
| May 23, 2023 | · | $0.125 |
| Apr 21, 2023 | · | $0.125 |
| Mar 24, 2023 | · | $0.125 |
| Feb 22, 2023 | · | $0.14 |
| Jan 24, 2023 | · | $0.15 |
FIXD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.16 |
| Nov 22, 2022 | · | $0.175 |
| Oct 21, 2022 | · | $0.16 |
| Sep 23, 2022 | · | $0.16 |
| Aug 23, 2022 | · | $0.16 |
| Jul 21, 2022 | · | $0.095 |
| Jun 24, 2022 | · | $0.08 |
| May 24, 2022 | · | $0.08 |
| Apr 21, 2022 | · | $0.075 |
| Mar 25, 2022 | · | $0.07 |
| Feb 18, 2022 | · | $0.07 |
| Jan 21, 2022 | · | $0.065 |
FIXD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $0.065 |
| Nov 23, 2021 | · | $0.06 |
| Oct 21, 2021 | · | $0.055 |
| Sep 23, 2021 | · | $0.0575 |
| Aug 24, 2021 | · | $0.0575 |
| Jul 21, 2021 | · | $0.06 |
| Jun 24, 2021 | · | $0.06 |
| May 21, 2021 | · | $0.065 |
| Apr 21, 2021 | · | $0.07 |
| Mar 30, 2021 | · | $0.055 |
| Mar 25, 2021 | · | $0.08 |
| Feb 25, 2021 | · | $0.055 |
| Feb 23, 2021 | · | $0.09 |
| Jan 21, 2021 | · | $0.095 |
FIXD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.6899 |
| Nov 24, 2020 | · | $0.12 |
| Oct 21, 2020 | · | $0.12 |
| Sep 24, 2020 | · | $0.09 |
| Aug 21, 2020 | · | $0.09 |
| Jul 30, 2020 | · | $0.055 |
| Jul 21, 2020 | · | $0.09 |
| Jun 25, 2020 | · | $0.08 |
| May 21, 2020 | · | $0.06 |
| Apr 21, 2020 | · | $0.0609 |
| Mar 26, 2020 | · | $0.07 |
| Feb 21, 2020 | · | $0.09 |
| Jan 22, 2020 | · | $0.10 |
FIXD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | · | $1.3122 |
| Nov 21, 2019 | · | $0.12 |
| Oct 22, 2019 | · | $0.12 |
| Sep 25, 2019 | · | $0.12 |
| Aug 21, 2019 | · | $0.12 |
| Jul 23, 2019 | · | $0.12 |
| Jun 14, 2019 | · | $0.12 |
| May 21, 2019 | · | $0.12 |
| Apr 23, 2019 | · | $0.12 |
| Mar 21, 2019 | · | $0.12 |
| Feb 21, 2019 | · | $0.125 |
| Jan 23, 2019 | · | $0.1275 |
FIXD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.125 |
| Nov 21, 2018 | · | $0.12 |
| Oct 23, 2018 | · | $0.115 |
| Sep 14, 2018 | · | $0.1125 |
| Aug 21, 2018 | · | $0.1125 |
| Jul 20, 2018 | · | $0.1125 |
| Jun 21, 2018 | · | $0.1145 |
| May 22, 2018 | · | $0.1205 |
| Apr 20, 2018 | · | $0.1255 |
| Mar 22, 2018 | · | $0.1155 |
| Feb 21, 2018 | · | $0.1105 |
| Jan 23, 2018 | · | $0.1005 |
FIXD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.0898 |
| Nov 21, 2017 | · | $0.0867 |
| Oct 20, 2017 | · | $0.1152 |
| Sep 21, 2017 | · | $0.1011 |
| Aug 22, 2017 | · | $0.1038 |
| Jul 21, 2017 | · | $0.0992 |
| Jun 22, 2017 | · | $0.0952 |
| May 23, 2017 | · | $0.0985 |
| Apr 21, 2017 | · | $0.0904 |
| Mar 23, 2017 | · | $0.111 |
FIXD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FIXD pay dividends?
- FIXD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 120 payments since Mar 23, 2017.
- How much did FIXD pay in dividends over the 12 months to Oct 14, 2026?
- $2.055 a share, in 12 payments, a 4.6% yield on its price of $44.70 on Oct 14, 2025, the first day of those 12 months.
- When was FIXD's last dividend?
- The last payment was $0.165 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FIXD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fixd/dividends/
ETFIQ. (Oct 14, 2026). FIXD dividend history. Retrieved from https://etfiq.com/funds/fixd/dividends/
[FIXD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fixd/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.