Research Affiliates Deletions ETF (NIXT) Dividends
Last dividend for Research Affiliates Deletions ETF (NIXT) as of July 21, 2026 is 0.14 USD. The forward dividend yield for NIXT as of July 21, 2026 is 1.70%.
Dividend history for stock NIXT (Research Affiliates Deletions ETF) including historic stock price and split, spin-off and special dividends.
Research Affiliates Deletions ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1408 USD (103.76%) | 32.50 USD | 32.50 USD |
| 2026-03-30 | 2026-03-31 | 0.0691 USD (-42.37%) | 26.89 USD | 26.89 USD |
| 2025-12-23 | 2025-12-24 | 0.1199 USD (19.07%) | 26.44 USD | 26.44 USD |
| 2025-09-29 | 2025-09-30 | 0.1007 USD (-23.19%) | 26.24 USD | 26.24 USD |
| 2025-06-27 | 2025-06-30 | 0.1311 USD (60.86%) | 24.40 USD | 24.40 USD |
| 2025-03-28 | 2025-03-31 | 0.0815 USD (-77.06%) | 23.16 USD | 23.16 USD |
| 2024-12-30 | 2024-12-31 | 0.3552 USD | 25.63 USD | 25.63 USD |
NIXT
Price: $32.90
Dividend Yield: 1.31%
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 15.95
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 38.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 3