Dividend history · SIXS
SIXS Dividend History
SIXS paid $1.0736 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.106896, ex Sep 28, 2026.
$1.0736
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $49.00 on Oct 14, 2025, the first day of those 12 months
$0.106896
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
$0.002731
$0.05689
$0.071279
$0.062163
$0.031761
$0.086415
$0.020905
$0.132346
$0.050929
$0.018
$0.1346
$0.07608
$0.036244
$0.071129
$0.100831
$0.193072
$0.054444
$0.0964
$0.045434
$0.080118
$0.0931
$0.0878
$0.1081
$0.106896
Oct 24, 2024Sep 28, 2026
24 distributions for SIXS, $0.0027 to $0.1931 a share and $0.0737 in the middle, Oct 24, 2024 to Sep 28, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 28, 2026 | $0.106896 |
| Aug 27, 2026 | $0.1081 |
| Jul 29, 2026 | $0.0878 |
| Jun 26, 2026 | $0.0931 |
| May 27, 2026 | $0.080118 |
| Apr 28, 2026 | $0.045434 |
| Mar 27, 2026 | $0.0964 |
| Feb 25, 2026 | $0.054444 |
| Jan 28, 2026 | $0.193072 |
SIXS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.100831 |
| Nov 25, 2025 | $0.071129 |
| Oct 30, 2025 | $0.036244 |
| Sep 29, 2025 | $0.07608 |
| Aug 28, 2025 | $0.1346 |
| Jul 30, 2025 | $0.018 |
| Jun 26, 2025 | $0.050929 |
| May 29, 2025 | $0.132346 |
| Apr 29, 2025 | $0.020905 |
| Mar 27, 2025 | $0.086415 |
| Feb 27, 2025 | $0.031761 |
| Jan 30, 2025 | $0.062163 |
SIXS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.071279 |
| Nov 25, 2024 | $0.05689 |
| Oct 24, 2024 | $0.002731 |
| Sep 24, 2024 | $0.0315 |
| Aug 26, 2024 | $0.078854 |
| Jul 24, 2024 | $0.04679 |
| Jun 24, 2024 | $0.0274 |
| May 23, 2024 | $0.069755 |
| Apr 24, 2024 | $0.024737 |
| Mar 25, 2024 | $0.0497 |
| Feb 26, 2024 | $0.051662 |
| Jan 24, 2024 | $0.024799 |
SIXS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2023 | $0.114389 |
| Nov 27, 2023 | $0.073427 |
| Oct 26, 2023 | $0.030498 |
| Sep 26, 2023 | $0.047376 |
| Aug 28, 2023 | $0.131134 |
| Jul 27, 2023 | $0.012695 |
| Jun 27, 2023 | $0.00525 |
| May 25, 2023 | $0.099406 |
| Apr 25, 2023 | $0.01799 |
| Mar 27, 2023 | $0.0992 |
| Feb 23, 2023 | $0.06 |
| Jan 26, 2023 | $0.0615 |
SIXS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2022 | $0.1408 |
| Nov 30, 2022 | $0.058 |
| Oct 31, 2022 | $0.0157 |
| Sep 30, 2022 | $0.0258 |
| Aug 31, 2022 | $0.0814 |
| Jun 30, 2022 | $0.0834 |
| May 31, 2022 | $0.0318 |
| Apr 29, 2022 | $0.0084 |
| Mar 31, 2022 | $0.0903 |
| Feb 28, 2022 | $0.0186 |
| Jan 31, 2022 | $0.0182 |
SIXS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2021 | $0.1716 |
| Nov 30, 2021 | $0.0574 |
| Oct 29, 2021 | $0.0116 |
| Sep 30, 2021 | $0.0215 |
| Aug 31, 2021 | $0.0392 |
| Jul 30, 2021 | $0.0032 |
| May 28, 2021 | $0.0722 |
| Mar 31, 2021 | $0.05 |
| Feb 26, 2021 | $0.0103 |
| Jan 29, 2021 | $0.0486 |
SIXS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2020 | $0.0572 |
| Nov 30, 2020 | $0.0184 |
| Sep 30, 2020 | $0.028 |
| Aug 31, 2020 | $0.0348 |
| Jun 30, 2020 | $0.0304 |
SIXS 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 SIXS pay dividends?
- SIXS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 71 payments since Jun 30, 2020.
- How much did SIXS pay in dividends over the 12 months to Oct 14, 2026?
- $1.0736 a share, in 12 payments, a 2.2% yield on its price of $49.00 on Oct 14, 2025, the first day of those 12 months.
- When was SIXS's last dividend?
- The last payment was $0.106896 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, SIXS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sixs/dividends/
ETFIQ. (Oct 14, 2026). SIXS dividend history. Retrieved from https://etfiq.com/funds/sixs/dividends/
[SIXS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sixs/dividends/)
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