FIXD is First Trust's First Trust Smith Opportunistic Fixed Income ETF (Intermediate Core-Plus Bond). Trading at $42.73. Current dividend yield: 4.80%.
Dividend snapshot
| Annual dividend rate | $2.06 |
| Current yield | 4.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 3.73% |
| 3-year dividend CAGR | 13.90% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $3.37B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1650 |
| 2026-07-21 | $0.1650 |
| 2026-06-25 | $0.1650 |
| 2026-05-21 | $0.1650 |
| 2026-04-21 | $0.1650 |
| 2026-03-26 | $0.1650 |
| 2026-02-20 | $0.1650 |
| 2026-01-21 | $0.1650 |
About FIXD
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
Frequently asked
What is FIXD's dividend yield?
FIXD (First Trust Smith Opportunistic Fixed Income ETF) currently has a dividend yield of 4.80%, which works out to about $2.06 in annual dividend payments per share.
When is FIXD's next ex-dividend date?
FIXD's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did FIXD last pay a dividend?
FIXD's most recent dividend payment date was Aug 21, 2026.
How often does FIXD pay dividends?
FIXD pays dividends on a monthly schedule.
How fast is FIXD growing its dividend?
FIXD has been growing its dividend at a 13.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FIXD in DiviDrip
Add FIXD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FIXD and add your shares.
- View the FIXD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIXD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.