First Trust Smith Opportunistic Fixed Income ETF (FIXD) Dividends
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Last dividend for First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of July 2, 2026 is 0.17 USD. The forward dividend yield for FIXD as of July 2, 2026 is 4.55%. Average dividend growth rate for stock First Trust Smith Opportunistic Fixed Income ETF (FIXD) for past three years is 30.00%.
Dividend history for stock FIXD (First Trust Smith Opportunistic Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Smith Opportunistic Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0.1650 USD | 43.67 USD | 43.67 USD |
| 2026-04-21 | 2026-04-30 | 0.1650 USD | 43.57 USD | 43.57 USD |
| 2026-03-26 | 2026-03-31 | 0.1650 USD | 43.59 USD | 43.59 USD |
| 2026-02-20 | 2026-02-27 | 0.1650 USD | 44.23 USD | 44.23 USD |
| 2026-01-21 | 2026-01-30 | 0.1650 USD (-13.16%) | 44.25 USD | 44.25 USD |
| 2025-12-12 | 2025-12-31 | 0.1900 USD | 44.32 USD | 44.32 USD |
| 2025-11-21 | 2025-11-28 | 0.1900 USD | 44.64 USD | 44.64 USD |
| 2025-10-21 | 2025-10-31 | 0.1900 USD (15.15%) | 44.61 USD | 44.61 USD |
| 2025-09-25 | 2025-09-30 | 0.1650 USD | 44.42 USD | 44.42 USD |
| 2025-08-21 | 2025-08-29 | 0.1650 USD | 43.97 USD | 43.97 USD |
| 2025-07-22 | 2025-07-31 | 0.1650 USD (6.45%) | 43.91 USD | 43.91 USD |
| 2025-06-26 | 2025-06-30 | 0.1550 USD | 43.89 USD | 43.89 USD |
| 2025-05-21 | 2025-05-30 | 0.1550 USD | 43.66 USD | 43.66 USD |
| 2025-04-22 | 2025-04-30 | 0.1550 USD | 43.78 USD | 43.78 USD |
| 2025-03-27 | 2025-03-31 | 0.1550 USD | 43.75 USD | 43.75 USD |
| 2025-02-21 | 2025-02-28 | 0.1550 USD | 44.00 USD | 44.00 USD |
| 2025-01-22 | 2025-01-31 | 0.1550 USD (6.90%) | 43.09 USD | 43.09 USD |
| 2024-12-13 | 2024-12-31 | 0.1450 USD | 43.32 USD | 43.32 USD |
| 2024-11-21 | 2024-11-29 | 0.1450 USD (-6.45%) | 44.02 USD | 44.02 USD |
| 2024-10-22 | 2024-10-31 | 0.1550 USD (181.82%) | 45.38 USD | 45.38 USD |
| 2024-09-27 | 2024-10-04 | 0.0550 USD (-64.52%) | 45.53 USD | 45.53 USD |
| 2024-09-26 | 2024-09-30 | 0.1550 USD (181.82%) | 45.24 USD | 45.24 USD |
| 2024-08-30 | 2024-09-09 | 0.0550 USD (-64.52%) | 44.99 USD | 44.99 USD |
| 2024-08-21 | 2024-08-30 | 0.1550 USD | 44.99 USD | 44.99 USD |
| 2024-07-23 | 2024-07-31 | 0.1550 USD | 42.87 USD | 42.87 USD |
| 2024-06-27 | 2024-06-28 | 0.1550 USD | 43.05 USD | 43.05 USD |
| 2024-05-21 | 2024-05-31 | 0.1550 USD | 42.42 USD | 42.42 USD |
| 2024-04-23 | 2024-04-30 | 0.1550 USD | 42.07 USD | 42.07 USD |
| 2024-03-21 | 2024-03-28 | 0.1550 USD | 43.60 USD | 43.60 USD |
| 2024-02-21 | 2024-02-29 | 0.1550 USD (-6.06%) | 43.51 USD | 43.51 USD |
| 2024-01-23 | 2024-01-31 | 0.1650 USD | 43.83 USD | 43.83 USD |
| 2023-12-22 | 2023-12-29 | 0.1650 USD | 43.48 USD | 43.48 USD |
| 2023-11-21 | 2023-11-30 | 0.1650 USD | 41.50 USD | 41.50 USD |
| 2023-10-24 | 2023-10-31 | 0.1650 USD | 41.10 USD | 41.10 USD |
| 2023-09-22 | 2023-09-29 | 0.1650 USD | 42.06 USD | 42.06 USD |
| 2023-08-22 | 2023-08-31 | 0.1650 USD (17.86%) | 42.77 USD | 42.77 USD |
| 2023-07-21 | 2023-07-31 | 0.1400 USD (12%) | 43.97 USD | 44.14 USD |
| 2023-06-27 | 2023-06-30 | 0.1250 USD | 43.94 USD | 44.25 USD |
| 2023-05-23 | 2023-05-31 | 0.1250 USD | 43.97 USD | 44.40 USD |
| 2023-04-21 | 2023-04-28 | 0.1250 USD | 44.26 USD | 44.82 USD |
| 2023-03-24 | 2023-03-31 | 0.1250 USD (-10.71%) | 44.60 USD | 45.29 USD |
| 2023-02-22 | 2023-02-28 | 0.1400 USD (-6.67%) | 43.32 USD | 44.12 USD |
| 2023-01-24 | 2023-01-31 | 0.1500 USD (-6.25%) | 44.54 USD | 45.50 USD |
| 2022-12-23 | 2022-12-30 | 0.1600 USD (-8.57%) | 43.08 USD | 44.16 USD |
| 2022-11-22 | 2022-11-30 | 0.1750 USD (9.38%) | 42.53 USD | 43.75 USD |
| 2022-10-21 | 2022-10-31 | 0.1600 USD | 40.77 USD | 42.11 USD |
| 2022-09-23 | 2022-09-30 | 0.1600 USD | 42.46 USD | 44.02 USD |
| 2022-08-23 | 2022-08-31 | 0.1600 USD (190.91%) | 44.64 USD | 46.45 USD |
| 2022-07-28 | 0.0550 USD (-42.11%) | 45.44 USD | 47.44 USD | |
| 2022-07-21 | 2022-07-29 | 0.0950 USD (18.75%) | 44.64 USD | 46.66 USD |
| 2022-06-24 | 2022-06-30 | 0.0800 USD | 44.04 USD | 46.13 USD |
| 2022-05-24 | 2022-05-31 | 0.0800 USD (6.67%) | 45.30 USD | 47.53 USD |
| 2022-04-21 | 2022-04-29 | 0.0750 USD (7.14%) | 45.31 USD | 47.62 USD |
| 2022-03-25 | 2022-03-31 | 0.0700 USD | 46.72 USD | 49.18 USD |
| 2022-02-18 | 2022-02-28 | 0.0700 USD (7.69%) | 48.54 USD | 51.17 USD |
| 2022-01-21 | 2022-01-31 | 0.0650 USD | 49.47 USD | 52.22 USD |
| 2021-12-23 | 2021-12-31 | 0.0650 USD (8.33%) | 50.38 USD | 53.25 USD |
| 2021-11-23 | 2021-11-30 | 0.0600 USD (9.09%) | 50.03 USD | 52.94 USD |
| 2021-10-21 | 2021-10-29 | 0.0550 USD (-4.35%) | 50.14 USD | 53.12 USD |
| 2021-09-23 | 2021-09-30 | 0.0575 USD | 50.80 USD | 53.87 USD |
| 2021-08-24 | 2021-09-01 | 0.0575 USD (-4.17%) | 50.84 USD | 53.97 USD |
| 2021-07-21 | 2021-07-30 | 0.0600 USD | 50.78 USD | 53.97 USD |
| 2021-06-24 | 2021-06-30 | 0.0600 USD (-7.69%) | 50.35 USD | 53.57 USD |
| 2021-05-21 | 2021-05-28 | 0.0650 USD (-7.14%) | 49.92 USD | 53.17 USD |
| 2021-04-21 | 2021-04-30 | 0.0700 USD (27.27%) | 49.98 USD | 53.30 USD |
| 2021-03-30 | 2021-04-08 | 0.0550 USD (-31.25%) | 49.96 USD | 52.83 USD |
| 2021-03-25 | 2021-03-31 | 0.0800 USD (45.45%) | 49.59 USD | 52.95 USD |
| 2021-02-25 | 2021-03-05 | 0.0550 USD (-38.89%) | 50.60 USD | 53.58 USD |
| 2021-02-23 | 2021-02-26 | 0.0900 USD (-5.26%) | 50.17 USD | 53.66 USD |
| 2021-01-21 | 2021-01-29 | 0.0950 USD (-86.23%) | 50.72 USD | 54.33 USD |
| 2020-12-24 | 2020-12-31 | 0.6899 USD (474.92%) | 50.94 USD | 54.66 USD |
| 2020-11-24 | 2020-11-30 | 0.1200 USD | 50.76 USD | 55.16 USD |
| 2020-10-21 | 2020-10-30 | 0.1200 USD (33.33%) | 50.41 USD | 54.90 USD |
| 2020-09-24 | 2020-09-30 | 0.0900 USD | 50.47 USD | 55.08 USD |
| 2020-08-21 | 2020-08-31 | 0.0900 USD (63.64%) | 50.60 USD | 55.32 USD |
| 2020-07-30 | 2020-08-10 | 0.0550 USD (-38.89%) | 51.33 USD | 55.65 USD |
| 2020-07-21 | 2020-07-31 | 0.0900 USD (12.50%) | 50.48 USD | 55.28 USD |
| 2020-06-25 | 2020-06-30 | 0.0800 USD (33.33%) | 49.92 USD | 54.75 USD |
| 2020-05-21 | 2020-05-29 | 0.0600 USD (-1.48%) | 49.21 USD | 54.05 USD |
| 2020-04-21 | 2020-04-30 | 0.0609 USD (-13%) | 48.92 USD | 53.79 USD |
| 2020-03-26 | 2020-03-31 | 0.0700 USD (-22.22%) | 47.04 USD | 51.78 USD |
| 2020-02-21 | 2020-02-28 | 0.0900 USD (-10%) | 47.92 USD | 52.82 USD |
| 2020-01-22 | 2020-01-31 | 0.1000 USD (-86.04%) | 47.23 USD | 52.15 USD |
| 2019-12-13 | 2019-12-31 | 0.7161 USD (496.75%) | 46.88 USD | 51.87 USD |
| 2019-11-21 | 2019-11-29 | 0.1200 USD | 46.78 USD | 52.47 USD |
| 2019-10-22 | 2019-10-31 | 0.1200 USD | 46.56 USD | 52.35 USD |
| 2019-09-25 | 2019-09-30 | 0.1200 USD | 46.59 USD | 52.50 USD |
| 2019-08-21 | 2019-08-30 | 0.1200 USD | 46.73 USD | 52.78 USD |
| 2019-07-23 | 2019-07-31 | 0.1200 USD | 45.66 USD | 51.69 USD |
| 2019-06-14 | 2019-06-28 | 0.1200 USD | 45.30 USD | 51.40 USD |
| 2019-05-21 | 2019-05-31 | 0.1200 USD | 44.49 USD | 50.60 USD |
| 2019-04-23 | 2019-04-30 | 0.1200 USD | 44.07 USD | 50.24 USD |
| 2019-03-21 | 2019-03-29 | 0.1200 USD (-4%) | 43.82 USD | 50.07 USD |
| 2019-02-21 | 2019-02-28 | 0.1250 USD (-1.96%) | 43.37 USD | 49.67 USD |
| 2019-01-30 | 0.1275 USD | 42.41 USD | 49.79 USD | |
| 2019-01-23 | 2019-01-31 | 0.1275 USD (2%) | 43.07 USD | 49.46 USD |
| 2018-12-18 | 2018-12-31 | 0.1250 USD (127.27%) | 42.71 USD | 49.17 USD |
| 2018-11-22 | 2018-11-30 | 0.0550 USD (-54.17%) | 42.58 USD | 48.66 USD |
| 2018-11-21 | 2018-11-30 | 0.1200 USD (4.35%) | 42.07 USD | 48.56 USD |
| 2018-10-23 | 2018-10-31 | 0.1150 USD (2.22%) | 41.86 USD | 48.43 USD |
| 2018-09-14 | 2018-09-28 | 0.1125 USD | 42.25 USD | 49.00 USD |
| 2018-08-21 | 2018-08-31 | 0.1125 USD | 42.57 USD | 49.48 USD |
| 2018-07-20 | 2018-07-31 | 0.1125 USD (-1.75%) | 42.28 USD | 49.26 USD |
| 2018-06-21 | 2018-06-29 | 0.1145 USD (-4.98%) | 42.05 USD | 49.10 USD |
| 2018-05-22 | 2018-05-31 | 0.1205 USD (-3.98%) | 41.78 USD | 48.90 USD |
| 2018-04-20 | 2018-04-30 | 0.1255 USD (8.66%) | 41.88 USD | 49.14 USD |
| 2018-03-22 | 2018-03-29 | 0.1155 USD (4.52%) | 41.85 USD | 49.23 USD |
| 2018-02-21 | 2018-02-28 | 0.1105 USD (9.95%) | 41.77 USD | 49.26 USD |
| 2018-01-23 | 2018-01-31 | 0.1005 USD (11.92%) | 42.55 USD | 50.29 USD |
| 2017-12-21 | 2017-12-29 | 0.0898 USD (3.58%) | 42.73 USD | 50.60 USD |
| 2017-11-21 | 2017-11-30 | 0.0867 USD (-24.74%) | 42.71 USD | 50.67 USD |
| 2017-10-20 | 2017-10-31 | 0.1152 USD (13.95%) | 42.56 USD | 50.58 USD |
| 2017-09-21 | 2017-09-29 | 0.1011 USD (-2.60%) | 42.69 USD | 50.84 USD |
| 2017-08-22 | 2017-08-31 | 0.1038 USD (4.64%) | - | - |
| 2017-07-21 | 2017-07-31 | 0.0992 USD (4.20%) | - | - |
| 2017-06-22 | 2017-06-30 | 0.0952 USD (-3.35%) | - | - |
| 2017-05-23 | 2017-05-31 | 0.0985 USD (8.96%) | - | - |
| 2017-04-21 | 2017-04-28 | 0.0904 USD (-18.56%) | - | - |
| 2017-03-23 | 2017-03-31 | 0.1110 USD | - | - |
FIXD
Price: $43.52
52 week price:
Dividend Yield: 4.71%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 1.98 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 22.28
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 407800
Market Capitalization: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 15.57%