SIXS is Exchange Traded Concepts's ETC 6 Meridian Small Cap Equity ETF (Small Value). Trading at $58.61. Current dividend yield: 1.78%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 1.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1081 |
| 5-year dividend CAGR | 37.22% |
| 3-year dividend CAGR | 12.79% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1081 |
| 2026-07-29 | $0.0878 |
| 2026-06-26 | $0.0931 |
| 2026-05-27 | $0.0801 |
| 2026-04-28 | $0.0454 |
| 2026-03-27 | $0.0964 |
| 2026-02-25 | $0.0544 |
| 2026-01-28 | $0.1931 |
About SIXS
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Frequently asked
What is SIXS's dividend yield?
SIXS (ETC 6 Meridian Small Cap Equity ETF) currently has a dividend yield of 1.78%, which works out to about $1.04 in annual dividend payments per share.
When is SIXS's next ex-dividend date?
SIXS's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did SIXS last pay a dividend?
SIXS's most recent dividend payment date was Aug 31, 2026.
How often does SIXS pay dividends?
SIXS pays dividends on a monthly schedule.
How fast is SIXS growing its dividend?
SIXS has been growing its dividend at a 12.79% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SIXS in DiviDrip
Add SIXS 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 SIXS and add your shares.
- View the SIXS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SIXS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.