Research Affiliates Deletions ETF (NIXT) Dividends

Last dividend for Research Affiliates Deletions ETF (NIXT) as of June 5, 2026 is 0.07 USD. The forward dividend yield for NIXT as of June 5, 2026 is 0.88%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $30.99

52 week price:
22.35
32.27

Dividend Yield: 1.37%

5-year range yield:
1.03%
5.54%

Forward Dividend Yield: 0.88%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.78 USD

P/E Ratio: 15.95

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 33.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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