FIXD - First Trust Smith Opportunistic Fixed Income ETF (FIXD)
FIXD - Monthly dividend ETF
Key Metrics
- Current Price
- $44.02
- Yield
- 4.49%
- 1-Year Return
- 6.21%
- DRIP/NAV Return
- 6.35%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 3410.00
- Inception Date
- Tue Feb 14 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/26/2026 | $0.1650 |
| 2/20/2026 | $0.1650 |
| 1/21/2026 | $0.1650 |
| 12/12/2025 | $0.1900 |
| 11/21/2025 | $0.1900 |
| 10/21/2025 | $0.1900 |
| 9/25/2025 | $0.1650 |
| 8/21/2025 | $0.1650 |
| 7/22/2025 | $0.1650 |
| 6/26/2025 | $0.1550 |
| 5/21/2025 | $0.1550 |
| 4/22/2025 | $0.1550 |
| 3/27/2025 | $0.1550 |
| 2/21/2025 | $0.1550 |
| 1/22/2025 | $0.1550 |
| 12/13/2024 | $0.1450 |
| 11/21/2024 | $0.1450 |
| 10/22/2024 | $0.1550 |
| 9/26/2024 | $0.1550 |
| 8/21/2024 | $0.1550 |