DividendNews - FIXD (First Trust Smith Opportunistic Fixed Income ETF) Trading Ex-Dividend on 4/21/2026

FIXD (First Trust Smith Opportunistic Fixed Income ETF) Trading Ex-Dividend on 4/21/2026

Published April 21, 2026 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 4/30/2026, to stockholders of record on 4/21/2026, with an ex-dividend date of 4/21/2026. The dividend was announced on 4/20/2026.... Read more

FIXD

Latest Price: $ 44.10

Dividend Yield (TTM): 4.59%

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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