DividendNews - FIXD (First Trust Smith Opportunistic Fixed Income ETF) Trading Ex-Dividend on 8/21/2025

FIXD (First Trust Smith Opportunistic Fixed Income ETF) Trading Ex-Dividend on 8/21/2025

Published August 21, 2025 on Nasdaq

First Trust Smith Opportunistic Fixed Income ETF (Nasdaq: FIXD) declared a dividend of $0.165 per share, or $1.98 annualized. The dividend will be payable on 8/29/2025, to stockholders of record on 8/21/2025, with an ex-dividend date of 8/21/2025. The dividend was announced on 8/20/2025.... Read more

FIXD

Latest Price: $ 43.89

Dividend Yield (TTM): 4.61%

2025-04-22: $ 0.16
2025-05-21: $ 0.16
2025-06-26: $ 0.16
2025-07-22: $ 0.17
2025-08-21: $ 0.17
2025-09-25: $ 0.17
2025-10-21: $ 0.19
2025-11-21: $ 0.19
2025-12-12: $ 0.19
2026-01-21: $ 0.17
2026-02-20: $ 0.17
2026-03-26: $ 0.17

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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