How much has SIXH paid over the last year?

Over the year to Oct 30, 2026, SIXH paid 2.1% of its starting price in cash distributions, while the price rose 21.7%.

How often does SIXH pay, and how much?

SIXH pays monthly. The latest distribution annualizes to 3.2% at its price on Oct 30, 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 Oct 28, 2026 at $0.1217 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 27, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

The prospectus expense ratio is 0.69% a year.

SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

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$45.70

+0.4% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 30, 2026, SIXH paid 2.1% in cash and returned 24.0% in total, against 16.2% for its holdings.

Why did SIXH return +24.0% over one year, against its own holdings’s +16.2%?Is SIXH’s payout of 3.2% a year sustainable?What do SIXH’s net flows of +$218m over the 3 years to May 31, 2026 mean?

Option income on its own holdings, paying monthlyExchange Traded Concepts ↗Expense ratio 0.69%Fund assets $603m net assets, latest filing (Aug 31, 2026)First traded May 11, 2020Benchmark SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)SEC filings ↗Every Exchange Traded Concepts fund ETFIQ covers Dividend history

Promise check: DeliveredOver the year to Oct 30, 2026, SIXH paid 2.1% in cash and returned 24.0% in total, covering 1142.9% of its payout.

Compare with…Trading costs Put to the committee askIQ about SIXH Add to portfolio Overlap Flows Alerts

SIXH risk and return scorecard

vs SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026

12 months to May 31, 2026

+$46.2m

3 years to May 31, 2026

+$218m

5 years to May 31, 2026

+$384m

askIQ: what do these flows mean? ↗

What you earned

SIXH +4.5%, its own holdings +3.3%: total return over one month to Oct 30, 2026.

SIXH

+4.5%

its own holdings

+3.3%

Paid 0.3% in cash. Price +4.2%.

SIXH +5.7%, its own holdings +4.4%: total return over three months to Oct 30, 2026.

SIXH

+5.7%

its own holdings

+4.4%

Paid 0.5% in cash. Price +5.2%.

SIXH +9.4%, its own holdings +6.0%: total return over six months to Oct 30, 2026.

SIXH

+9.4%

its own holdings

+6.0%

Paid 1.0% in cash. Price +8.4%.

SIXH +18.2%, its own holdings +13.4%: total return over the year to Oct 30, 2026.

SIXH

+18.2%

its own holdings

+13.4%

Paid 1.7% in cash. Price +16.4%.

SIXH +24.0%, its own holdings +16.2%: total return over one year to Oct 30, 2026.

SIXH

+24.0%

its own holdings

+16.2%

Paid 2.1% in cash. Price +21.7%.

SIXH +52.2%: total return over three years to Oct 30, 2026.

SIXH

+52.2%

Paid 7.0% in cash. Price +43.7%.

SIXH +67.4%: total return over five years to Oct 30, 2026.

SIXH

+67.4%

Paid 11.9% in cash. Price +51.2%.

SIXH +103.7%: total return since launch to Oct 30, 2026.

SIXH

+103.7%

Paid 16.7% in cash. Price +79.7%.

askIQ: why did SIXH return +24.0% over one year, against its own holdings’s +16.2%? ↗

What it paid

13 distributions · latest Oct 28, 2026

2.1%

Cash paid, 1 year, on its starting price

to Oct 30, 2026

Report

+24.0%

Total return, 1 year

to Oct 30, 2026

Report

+7.8 pts

Against its own holdings

to Oct 30, 2026

Report

3.2%

Latest payout, annualized on today’s price

at the price of Oct 30, 2026

Report

$0.1217

Last payment (paid monthly), ex-date Oct 28, 2026

Report

Pays monthly.

askIQ: is SIXH’s payout of 3.2% a year sustainable? ↗

More on SIXH

Every number below is on this page. Open what you need.

Price, 1 year

$45.70+0.4%1 day, priceClose, Oct 30, 2026

0%5%10%15%20%Price +21.7%

Oct 30, 2025Oct 30, 2026

Price +21.7%

Price only. Total return over the same days, distributions reinvested, was +24.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error

SIXH returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	its own holdings	Ahead or behind
1M Sep 30 – Oct 30, 2026	+4.5%	0.3%	+4.2%	+3.3%	+1.2 pts
3M Jul 31 – Oct 30, 2026	+5.7%	0.5%	+5.2%	+4.4%	+1.3 pts
6M May 1 – Oct 30, 2026	+9.4%	1.0%	+8.4%	+6.0%	+3.4 pts
YTD Dec 31, 2025 – Oct 30, 2026	+18.2%	1.7%	+16.4%	+13.4%	+4.8 pts
1Y Oct 30, 2025 – Oct 30, 2026	+24.0%	2.1%	+21.7%	+16.2%	+7.8 pts
3Y Oct 31, 2023 – Oct 30, 2026	+52.2%	7.0%	+43.7%	not published	not available
5Y Oct 29, 2021 – Oct 30, 2026	+67.4%	11.9%	+51.2%	not published	not available
Since launch May 11, 2020 – Oct 30, 2026	+103.7%	16.7%	+79.7%	not published	not available
Since launch, annualised May 11, 2020 – Oct 30, 2026	+11.6%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

SIXH

+4.5%

its own holdings

+3.3%

1.2 pts ahead of its own holdings SIXH over 1 month: paid 0.3%, price +4.2%, total +4.5%, its own holdings +3.3%, +1.2 pts. Data to Oct 30, 2026. its own holdings +3.3% SIXH +4.5% 1.2 pts ahead of its own holdings Total return, distributions reinvested 1.2 pts ahead of its own holdings SIXH over 1 month: paid 0.3%, price +4.2%, total +4.5%, its own holdings +3.3%, +1.2 pts. Data to Oct 30, 2026. its own holdings +3.3% SIXH +4.5% Over the 1 month to Oct 30, 2026, SIXH returned +4.5% with distributions reinvested and SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +3.3%, so a holder came out ahead of it by 1.2 points. The lighter segment is the 0.3% that arrived as cash rather than as price.

Price change +4.2%Cash paid +0.3%, reinvested+1.2 pts vs its own holdings

SIXH

+5.7%

its own holdings

+4.4%

1.3 pts ahead of its own holdings SIXH over 3 months: paid 0.5%, price +5.2%, total +5.7%, its own holdings +4.4%, +1.3 pts. Data to Oct 30, 2026. its own holdings +4.4% SIXH +5.7% 1.3 pts ahead of its own holdings Total return, distributions reinvested 1.3 pts ahead of its own holdings SIXH over 3 months: paid 0.5%, price +5.2%, total +5.7%, its own holdings +4.4%, +1.3 pts. Data to Oct 30, 2026. its own holdings +4.4% SIXH +5.7% Over the 3 months to Oct 30, 2026, SIXH returned +5.7% with distributions reinvested and SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +4.4%, so a holder came out ahead of it by 1.3 points. The lighter segment is the 0.5% that arrived as cash rather than as price.

Price change +5.2%Cash paid +0.5%, reinvested+1.3 pts vs its own holdings

SIXH

+9.4%

its own holdings

+6.0%

3.4 pts ahead of its own holdings SIXH over 6 months: paid 1.0%, price +8.4%, total +9.4%, its own holdings +6.0%, +3.4 pts. Data to Oct 30, 2026. its own holdings +6.0% SIXH +9.4% 3.4 pts ahead of its own holdings Total return, distributions reinvested 3.4 pts ahead of its own holdings SIXH over 6 months: paid 1.0%, price +8.4%, total +9.4%, its own holdings +6.0%, +3.4 pts. Data to Oct 30, 2026. its own holdings +6.0% SIXH +9.4% Over the 6 months to Oct 30, 2026, SIXH returned +9.4% with distributions reinvested and SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +6.0%, so a holder came out ahead of it by 3.4 points. The lighter segment is the 1.0% that arrived as cash rather than as price.

Price change +8.4%Cash paid +1.0%, reinvested+3.4 pts vs its own holdings

SIXH

+24.0%

its own holdings

+16.2%

7.8 pts ahead of its own holdings SIXH over 1 year: paid 2.1%, price +21.7%, total +24.0%, its own holdings +16.2%, +7.8 pts. Data to Oct 30, 2026. its own holdings +16.2% SIXH +24.0% 7.8 pts ahead of its own holdings Total return, distributions reinvested 7.8 pts ahead of its own holdings SIXH over 1 year: paid 2.1%, price +21.7%, total +24.0%, its own holdings +16.2%, +7.8 pts. Data to Oct 30, 2026. its own holdings +16.2% SIXH +24.0% Over the 1 year to Oct 30, 2026, SIXH returned +24.0% with distributions reinvested and SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +16.2%, so a holder came out ahead of it by 7.8 points. The lighter segment is the 2.1% that arrived as cash rather than as price.

Price change +21.7%Cash paid +2.1%, reinvested+7.8 pts vs its own holdings

98.5

IQ Income ScoreETFIQ Distribution Coverage Score3rd of 166 · Oct 30, 2026

0.3 · lowest of 166 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 166 income ETFs not writing on a single company. 100 is best. How it is computed

SIXH paid 2.1% in cash over the year and returned 24.0% in total, more than it paid out.

total return as a share of the cash paid1,142.9% · 98th pct

All 166 ranked by this score →

Money in and out

Monthly data · as of May 31, 2026

SIXH: in the month to May 31, 2026, net $2.5m came in, by its SEC filing.

12 months

+$46.2m

8.1% of $569m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings

3 years

+$218m

62.4% of $349m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings

5 years

+$384m

163.8% of $234m on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings

Since May 2020

+$587m

May 1, 2020 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SIXH files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for SIXH, back to May 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare SIXH with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

in, up to +$160m

out, down to −$110mJun 2023May 2026

SIXH, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from SIXH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 11.

Every bar is from SIXH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 11.

MonthInOutNet

May 2026 SEC Form N-PORT+$85.4m−$82.9m+$2.5m

Apr 2026 SEC Form N-PORT+$2.1m−$1.1m+$1.0m

Mar 2026 SEC Form N-PORT+$111m−$107m+$3.7m

Feb 2026 SEC Form N-PORT+$65.2m−$62.5m+$2.7m

Jan 2026 SEC Form N-PORT+$42.2m−$42.3m−$129k

Dec 2025 SEC Form N-PORT+$28.1m−$28.0m+$64k

Nov 2025 SEC Form N-PORT+$48.1m−$51.1m−$3.0m

Oct 2025 SEC Form N-PORT+$125m−$9.6m+$115m

Sep 2025 SEC Form N-PORT+$48.0m−$44.0m+$4.0m

Aug 2025 SEC Form N-PORT+$65.4m−$91.3m−$26.0m

Jul 2025 SEC Form N-PORT+$62.8m−$77.1m−$14.3m

Jun 2025 SEC Form N-PORT+$66.6m−$106m−$39.6m

May 2025 SEC Form N-PORT+$60.8m−$59.1m+$1.7m

Apr 2025 SEC Form N-PORT+$78.2m−$73.1m+$5.1m

Mar 2025 SEC Form N-PORT+$154m−$55.2m+$99.2m

Feb 2025 SEC Form N-PORT+$55.9m−$52.0m+$3.9m

Jan 2025 SEC Form N-PORT+$43.3m−$39.6m+$3.7m

Dec 2024 SEC Form N-PORT+$69.9m−$67.1m+$2.8m

Nov 2024 SEC Form N-PORT+$44.8m−$41.0m+$3.8m

Oct 2024 SEC Form N-PORT+$24.2m−$20.5m+$3.8m

Sep 2024 SEC Form N-PORT+$61.2m−$58.4m+$2.8m

Aug 2024 SEC Form N-PORT+$64.3m−$61.1m+$3.2m

Jul 2024 SEC Form N-PORT+$40.0m−$36.3m+$3.6m

Jun 2024 SEC Form N-PORT+$30.4m−$26.0m+$4.4m

May 2024 SEC Form N-PORT+$35.3m−$35.5m−$179k

Apr 2024 SEC Form N-PORT+$53.3m−$48.9m+$4.5m

Mar 2024 SEC Form N-PORT+$63.9m−$62.1m+$1.8m

Feb 2024 SEC Form N-PORT+$52.4m−$51.6m+$818k

Jan 2024 SEC Form N-PORT+$30.2m−$30.3m−$93k

Dec 2023 SEC Form N-PORT+$34.7m−$34.0m+$688k

Nov 2023 SEC Form N-PORT+$14.4m−$15.5m−$1.1m

Oct 2023 SEC Form N-PORT+$42.2m−$7.9m+$34.3m

Sep 2023 SEC Form N-PORT+$45.3m−$45.2m+$93k

Aug 2023 SEC Form N-PORT+$46.1m−$46.1m−$31k

Jul 2023 SEC Form N-PORT+$47.3m−$51.9m−$4.6m

Jun 2023 SEC Form N-PORT+$14.1m−$16.5m−$2.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

SIXH key stats

52-week high, daily closes to Oct 30, 2026 (ETFIQ)$45.70 on Oct 30, 2026

52-week low, daily closes to Oct 30, 2026 (ETFIQ)$37.64 on Nov 3, 2025

Close on Oct 30, 2026, within that range (ETFIQ)$45.70, 100% of the way from the low to the high

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

SIXH return of capital and tax

Return of capital, fiscal year to Nov 30, 2025 (annual report, filed Jan 27, 2026)0.0%

Options it writes (holdings as of May 31, 2026)Options on an index, which are Section 1256 contracts

Rule 19a-1 noticesnot read by ETFIQ

The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 30, 2026

Trading · SIXHas of Oct 30, 2026

Not scored2 of 6 measured · Oct 30, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

One dealer

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

SIXH for holders outside the US

US tax withheld on dividends, no treaty30%

Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%

SIXH interest-related and short-term gain dividendsnot read by ETFIQ

US estate tax filing threshold, non-resident holders$60,000

Share classDistributing

Treaty rate on dividends by country

SIXH is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

$0.11

$0.01

$0.12

Distributions per share for SIXH 13 distributions for SIXH, $0.0132 to $0.1217 a share and $0.0724 in the middle, Oct 30, 2025 to Oct 28, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn. $0.0724 the middle one Oct 30, 2025 Oct 28, 2026 $0.1217 a share at the highest

Oct 2025Monthly, per shareOct 2026

13 distributions for SIXH, $0.0132 to $0.1217 a share and $0.0724 in the middle, Oct 30, 2025 to Oct 28, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.

Latest

$0.1217

Ex Oct 28, 2026 · paid about 2 days later

Annualized

3.2%

At its price on Oct 30, 2026

Trailing 12 months

1.7%

12 payments, ex Nov 25, 2025 to Oct 28, 2026: $0.7933

Return of capital

Not published

No Rule 19a-1 notice has been published for this fund

Next, projected

SIXH pays monthly. The last distribution was $0.1217 a share, which went ex on Oct 28, 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 Nov 27, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 27, 2026 · pay Nov 30, 2026$0.1217 ETFIQ projection

Expected distributions for SIXH. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for SIXH (13, most recent first)

Oct 28, 2026$0.1217

Sep 28, 2026$0.0724

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

Cash distributions per share for SIXH. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−231.7% to 1,866.7% across 166

That is the share of the 166 income ETFs not writing on a single company sitting at or below SIXH.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 1,142.9% · 98th pct, −231.7% to 1,866.7% across 166.

Covered the mostOne bar per fund · SIXH in whiteCovered the least

All income ETFs ranked by this score →

Download all holdings

SIXH top ten by weight, 34.0% of the fund, of its 47 equity positions, from the holdings filed for Aug 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.

Altria Group, Inc. MO 4.90%

AT&T INC. T 4.08%

VERIZON COMMUNICATIONS INC. VZ 3.92%

PEPSICO, INC. PEP 3.69%

Philip Morris International Inc. PM 3.60%

MICRON TECHNOLOGY, INC. MU 2.85%

QUALCOMM INCORPORATED QCOM 2.82%

PFIZER INC. PFE 2.78%

COMCAST CORPORATION CMCSA 2.72%

CONOCOPHILLIPS COP 2.69%

Fund filings on SEC EDGAR ↗See all 48 holdings →Check overlap with another fund →

Source: The fund’s SEC filing. Data as of Aug 31, 2026.

Head to head

SIXH vs JEPI SIXH vs QQQI SIXH vs DIVO SIXH vs BALI

Funds near this one

Lists

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About SIXH

Strategyoption income

BenchmarkSIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)

How the benchmark is set (ETFIQ)Its long holdings without the options, priced from daily closes (Tiingo). Each stretch of a window uses the holdings the fund had filed by its first day, at the filed weights, rebalanced at each filing: 5 filings, Aug 31, 2025 to Aug 31, 2026. A window its filings do not cover has no data.

Paysmonthly

Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$603mReport

Latest payout, annualized (ETFIQ)3.2%

Expense ratio (485BPOS XBRL, Mar 27, 2026)0.69%Report

Cash paid, last 12 months, over today’s price (ETFIQ)1.7%

First tradedMay 11, 2020

Paysmonthly

Typical gap between ex-dates30 days

Typical wait from ex-date to payment2 days

Last paid, per share$0.1217 ex Oct 28, 2026

Cash paid in the 12 months to Oct 30, 2026, 12 distributions, ex Nov 25, 2025 to Oct 28, 2026$0.7933

How we measure

Every number 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. Method

IQ Investment Committee on SIXH

12 seats on SIXH, as of Oct 30, 2026: 2 Supports, 2 Mixed, 6 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges

In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data

In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports

Put SIXH to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SIXH

How much has SIXH paid over the last year?: Over the year to Oct 30, 2026, SIXH paid 2.1% of its starting price in cash distributions, while the price rose 21.7%.
Is SIXH ahead of its own holdings?: Over the year to Oct 30, 2026, with every distribution reinvested, SIXH returned +24.0% against +16.2% for SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026), so a holder was ahead of it by 7.8 points.
How often does SIXH pay, and how much?: SIXH pays monthly. The latest distribution annualizes to 3.2% at its price on Oct 30, 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 Oct 28, 2026 at $0.1217 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 27, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does SIXH cost?: The prospectus expense ratio is 0.69% a year.

Sources and dates

Prices, SIXH and its own holdingsTiingo end-of-day · Oct 30, 2026

Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $603mSEC filing, whole fund · Aug 31, 2026

HoldingsThe fund’s SEC filing · Aug 31, 2026

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerExchange Traded Concepts website ↗

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ETFIQ, SIXH, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/sixh

The payout bar for SIXH, redrawn every trading night.

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

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

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

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

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

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

41st of 372 income ETFs by net assets→Exchange Traded Concepts ETFs and Their Fees→The income ETFs furthest ahead of their benchmark→The largest option income ETFs→Income ETFs by return of capital, fiscal year→SIXH in Korean (한국어)→

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SIXH: SIXH over 1 year: paid 2.1%, price +21.7%, total +24.0%, its own holdings +16.2%, +7.8 pts. Data to Oct 30, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/sixh"><img src="https://etfiq.com/assistant/api/embed/income/sixh.svg" alt="SIXH: SIXH over 1 year: paid 2.1%, price +21.7%, total +24.0%, its own holdings +16.2%, +7.8 pts. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SIXH: SIXH over 1 year: paid 2.1%, price +21.7%, total +24.0%, its own holdings +16.2%, +7.8 pts. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/sixh">ETFIQ</a></figcaption>
</figure>

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