Dividend history · SIXA

SIXA Dividend History

SIXA paid $1.1167 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.102626, ex Sep 28, 2026.

$1.1167
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $49.11 on Oct 14, 2025, the first day of those 12 months
$0.102626
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 24, 2024Sep 28, 2026

24 distributions for SIXA, $0.021 to $0.1552 a share and $0.0902 in the middle, Oct 24, 2024 to Sep 28, 2026.

Paid
2026: SIXA payments
Ex-dateAmount per share
Sep 28, 2026$0.102626
Aug 27, 2026$0.0283
Jul 29, 2026$0.1406
Jun 26, 2026$0.1126
May 27, 2026$0.070735
Apr 28, 2026$0.129383
Mar 27, 2026$0.0905
Feb 25, 2026$0.021048
Jan 28, 2026$0.086971
SIXA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SIXA payments
Ex-dateAmount per share
Dec 30, 2025$0.12418
Nov 25, 2025$0.054483
Oct 30, 2025$0.155239
Sep 29, 2025$0.089971
Aug 28, 2025$0.043
Jul 30, 2025$0.155
Jun 26, 2025$0.094236
May 29, 2025$0.064367
Apr 29, 2025$0.086214
Mar 27, 2025$0.117402
Feb 27, 2025$0.070397
Jan 30, 2025$0.099555
SIXA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SIXA payments
Ex-dateAmount per share
Dec 30, 2024$0.103872
Nov 25, 2024$0.055689
Oct 24, 2024$0.065474
Sep 24, 2024$0.08742
Aug 26, 2024$0.043127
Jul 24, 2024$0.048004
Jun 24, 2024$0.0712
May 23, 2024$0.046105
Apr 24, 2024$0.041095
Mar 25, 2024$0.0942
Feb 26, 2024$0.03306
Jan 24, 2024$0.028019
SIXA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SIXA payments
Ex-dateAmount per share
Dec 26, 2023$0.119734
Nov 27, 2023$0.035712
Oct 26, 2023$0.041504
Sep 26, 2023$0.089501
Aug 28, 2023$0.041092
Jul 27, 2023$0.022861
Jun 27, 2023$0.107714
May 25, 2023$0.048437
Apr 25, 2023$0.061607
Mar 27, 2023$0.0989
Feb 23, 2023$0.057636
Jan 26, 2023$0.0534
SIXA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SIXA payments
Ex-dateAmount per share
Dec 27, 2022$0.086
Nov 30, 2022$0.0805
Oct 31, 2022$0.0327
Sep 30, 2022$0.0769
Aug 31, 2022$0.0681
Jul 29, 2022$0.0747
Jun 30, 2022$0.0568
May 31, 2022$0.0877
Apr 29, 2022$0.0377
Mar 31, 2022$0.0898
Feb 28, 2022$0.039
Jan 31, 2022$0.0171
SIXA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SIXA payments
Ex-dateAmount per share
Dec 28, 2021$0.0762
Nov 30, 2021$0.0868
Sep 30, 2021$0.0689
Aug 31, 2021$0.0562
Jul 30, 2021$0.0424
Jun 30, 2021$0.0334
May 28, 2021$0.0603
Apr 30, 2021$0.026
Mar 31, 2021$0.0681
Feb 26, 2021$0.034
Jan 29, 2021$0.0405
SIXA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SIXA payments
Ex-dateAmount per share
Dec 31, 2020$0.0842
Nov 30, 2020$0.0461
Oct 30, 2020$0.0386
Sep 30, 2020$0.0166
Aug 31, 2020$0.0528
Jul 31, 2020$0.0492
Jun 30, 2020$0.0504
SIXA payments with an ex-date in 2020. 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

Questions people ask

How often does SIXA pay dividends?
SIXA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 75 payments since Jun 30, 2020.
How much did SIXA pay in dividends over the 12 months to Oct 14, 2026?
$1.1167 a share, in 12 payments, a 2.3% yield on its price of $49.11 on Oct 14, 2025, the first day of those 12 months.
When was SIXA's last dividend?
The last payment was $0.102626 a share, with an ex-date of Sep 28, 2026.
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ETFIQ, SIXA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sixa/dividends/

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