FIXTOverviewHoldingsDividends
Dividend history · FIXT

FIXT Dividend History

FIXT paid $2.02 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14, ex Oct 1, 2026.

$2.02
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $38.77 on Oct 14, 2025, the first day of those 12 months
$0.14
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FIXT data (JSON)
Payments per shareThe latest 16
Jul 1, 2025Oct 1, 2026

16 distributions for FIXT, $0.13 to $0.21 a share and $0.155 in the middle, Jul 1, 2025 to Oct 1, 2026.

Paid
2026: FIXT payments
Ex-dateAmount per share
Oct 1, 2026$0.14
Sep 1, 2026$0.14
Aug 3, 2026$0.14
Jul 1, 2026$0.14
Jun 1, 2026$0.14
May 1, 2026$0.16
Apr 1, 2026$0.18
Mar 2, 2026$0.18
Feb 2, 2026$0.18
FIXT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FIXT payments
Ex-dateAmount per share
Dec 17, 2025$0.20
Dec 1, 2025$0.21
Nov 3, 2025$0.21
Oct 1, 2025$0.21
Sep 2, 2025$0.15
Aug 1, 2025$0.13
Jul 1, 2025$0.13
FIXT payments with an ex-date in 2025. 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.
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

Where to next
FIXT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FIXT with another fund→How these figures are computed→

Questions people ask

How often does FIXT pay dividends?
FIXT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 16 payments since Jul 1, 2025.
How much did FIXT pay in dividends over the 12 months to Oct 14, 2026?
$2.02 a share, in 12 payments, a 5.2% yield on its price of $38.77 on Oct 14, 2025, the first day of those 12 months.
When was FIXT's last dividend?
The last payment was $0.14 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FIXT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fixt/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.