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FIXD Ex Dividend Date
FIXD Ex Dividend Date shows the ex-dividend date of First Trust Smith Opportunistic Fixed Income ETF along with dividend yield, payout ratio, and dividend history for FIXD.
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Last update date: July 24, 2026
When is the FIXD Ex Dividend Date?
The FIXD Ex Dividend Date is on July 21, 2026.
| Company | First Trust Smith Opportunistic Fixed Income ETF |
|---|---|
| Stock Symbol | FIXD - NASDAQ |
| FIXD Stock Price | $42.85 |
| FIXD Ex-Dividend Date | July 21, 2026 |
| FIXD Dividend Record Date | July 21, 2026 |
| FIXD Dividend Declaration Date | July 20, 2026 |
| FIXD Dividend Payout Date | July 31, 2026 |
| FIXD Dividend Period | Monthly |
| FIXD Dividend Payout | $0.17 Per Share |
| FIXD Annual Dividend | $2.08 Per Share |
| FIXD Dividend Payout Ratio | % |
| FIXD Dividend Yield | 4.85% |
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FIXD Dividend History
| FIXD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.16500 | |
| 06/25/2026 | 06/30/2026 | Monthly | $0.16500 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.16500 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.16500 | |
| 03/26/2026 | 03/31/2026 | Monthly | $0.16500 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.16500 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.16500 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.19000 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.19000 | |
| 11/03/2025 | 11/17/2025 | Monthly | $0.19000 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.19000 | +15.15% |
| 09/25/2025 | 09/30/2025 | Monthly | $0.16500 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.16500 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.16500 | +6.45% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.15500 | |
| 05/21/2025 | 05/30/2025 | Monthly | $0.15500 | |
| 04/22/2025 | 04/30/2025 | Monthly | $0.15500 | |
| 03/27/2025 | 03/31/2025 | Monthly | $0.15500 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.15500 | |
| 01/22/2025 | 01/31/2025 | Monthly | $0.15500 | +6.90% |
| 12/13/2024 | 12/31/2024 | Monthly | $0.14500 | |
| 11/21/2024 | 11/29/2024 | Monthly | $0.14500 | -6.45% |
| 10/22/2024 | 10/31/2024 | Monthly | $0.15500 | +181.82% |
| 09/27/2024 | 10/04/2024 | Monthly | $0.05500 | -64.52% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.15500 | +181.82% |
| 08/30/2024 | 09/09/2024 | Monthly | $0.05500 | -64.52% |
| 08/21/2024 | 08/30/2024 | Monthly | $0.15500 | |
| 07/23/2024 | 07/31/2024 | Monthly | $0.15500 | |
| 06/27/2024 | 06/28/2024 | Monthly | $0.15500 | |
| 05/21/2024 | 05/31/2024 | Monthly | $0.15500 | |
| 04/23/2024 | 04/30/2024 | Monthly | $0.15500 | |
| 03/21/2024 | 03/28/2024 | Monthly | $0.15500 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.15500 | -6.06% |
| 01/23/2024 | 01/31/2024 | Monthly | $0.16500 | |
| 12/22/2023 | 12/29/2023 | Monthly | $0.16500 | |
| 11/21/2023 | 11/30/2023 | Monthly | $0.16500 | |
| 10/24/2023 | 10/31/2023 | Monthly | $0.16500 | |
| 09/22/2023 | 09/29/2023 | Monthly | $0.16500 | |
| 08/22/2023 | 08/31/2023 | Monthly | $0.16500 | +17.86% |
| 07/21/2023 | 07/31/2023 | Monthly | $0.14000 | +12.00% |
| 06/27/2023 | 06/30/2023 | Monthly | $0.12500 | |
| 05/23/2023 | 05/31/2023 | Monthly | $0.12500 | |
| 04/21/2023 | 04/28/2023 | Monthly | $0.12500 | |
| 03/24/2023 | 03/31/2023 | Monthly | $0.12500 | -10.71% |
| 02/22/2023 | 02/28/2023 | Monthly | $0.14000 | -6.67% |
| 01/24/2023 | 01/31/2023 | Monthly | $0.15000 | -6.25% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.16000 | -8.57% |
| 11/22/2022 | 11/30/2022 | Monthly | $0.17500 | +9.37% |
| 10/21/2022 | 10/31/2022 | Monthly | $0.16000 | |
| 09/23/2022 | 09/30/2022 | Monthly | $0.16000 | |
| 08/23/2022 | 08/31/2022 | Monthly | $0.16000 | +68.42% |
| 07/21/2022 | 07/29/2022 | Monthly | $0.09500 | +18.75% |
| 06/24/2022 | 06/30/2022 | Monthly | $0.08000 | |
| 05/24/2022 | 05/31/2022 | Monthly | $0.08000 | +6.67% |
| 04/21/2022 | 04/29/2022 | Monthly | $0.07500 | +7.14% |
| 03/25/2022 | 03/31/2022 | Monthly | $0.07000 | |
| 02/18/2022 | 02/28/2022 | Monthly | $0.07000 | +7.69% |
| 01/21/2022 | 01/31/2022 | Monthly | $0.06500 | |
| 12/23/2021 | 12/31/2021 | Monthly | $0.06500 | +8.33% |
| 11/23/2021 | 11/30/2021 | Monthly | $0.06000 | +9.09% |
| 10/21/2021 | 10/29/2021 | Monthly | $0.05500 | -4.35% |
| 09/23/2021 | 09/30/2021 | Monthly | $0.05750 | |
| 08/24/2021 | 09/01/2021 | Monthly | $0.05750 | -4.17% |
| 07/21/2021 | 07/30/2021 | Monthly | $0.06000 | |
| 06/24/2021 | 06/30/2021 | Monthly | $0.06000 | -7.69% |
| 05/21/2021 | 05/28/2021 | Monthly | $0.06500 | -7.14% |
| 04/21/2021 | 04/30/2021 | Monthly | $0.07000 | -12.50% |
| 03/25/2021 | 03/31/2021 | Monthly | $0.08000 | -11.11% |
| 02/23/2021 | 02/26/2021 | Monthly | $0.09000 | -5.26% |
| 01/21/2021 | 01/29/2021 | Monthly | $0.09500 | -86.23% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.68990 | +474.92% |
| 11/24/2020 | 11/30/2020 | Monthly | $0.12000 | |
| 10/21/2020 | 10/30/2020 | Monthly | $0.12000 | +33.33% |
| 09/24/2020 | 09/30/2020 | Monthly | $0.09000 | |
| 08/21/2020 | 08/31/2020 | Monthly | $0.09000 | |
| 07/21/2020 | 07/31/2020 | Monthly | $0.09000 | +12.50% |
| 06/25/2020 | 06/30/2020 | Monthly | $0.08000 | +33.33% |
| 05/21/2020 | 05/29/2020 | Monthly | $0.06000 | -1.48% |
| 04/21/2020 | 04/30/2020 | Monthly | $0.06090 | -13.00% |
| 03/26/2020 | 03/31/2020 | Monthly | $0.07000 | -22.22% |
| 02/21/2020 | 02/28/2020 | Monthly | $0.09000 | -10.00% |
| 01/22/2020 | 01/31/2020 | Monthly | $0.10000 | -86.04% |
| 12/13/2019 | 12/31/2019 | Monthly | $0.71610 | +496.75% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.12000 | |
| 10/22/2019 | 10/31/2019 | Monthly | $0.12000 | |
| 09/25/2019 | 09/30/2019 | Monthly | $0.12000 | |
| 08/21/2019 | 08/30/2019 | Monthly | $0.12000 | |
| 07/23/2019 | 07/31/2019 | Monthly | $0.12000 | |
| 06/14/2019 | 06/28/2019 | Monthly | $0.12000 | |
| 05/21/2019 | 05/31/2019 | Monthly | $0.12000 | |
| 04/23/2019 | 04/30/2019 | Monthly | $0.12000 | |
| 03/21/2019 | 03/29/2019 | Monthly | $0.12000 | -4.00% |
| 02/21/2019 | 02/28/2019 | Monthly | $0.12500 | -1.96% |
| 01/23/2019 | 01/31/2019 | Monthly | $0.12750 | +2.00% |
| 12/18/2018 | 12/31/2018 | Monthly | $0.12500 | +127.27% |
| 11/22/2018 | 11/30/2018 | Monthly | $0.05500 | -54.17% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.12000 | +4.35% |
| 10/23/2018 | 10/31/2018 | Monthly | $0.11500 | +2.22% |
| 09/14/2018 | 09/28/2018 | Monthly | $0.11250 | |
| 08/21/2018 | 08/31/2018 | Monthly | $0.11250 | |
| 07/20/2018 | 07/31/2018 | Monthly | $0.11250 | -1.75% |
| 06/21/2018 | 06/29/2018 | Monthly | $0.11450 | -4.98% |
| 05/22/2018 | 05/31/2018 | Monthly | $0.12050 | -3.98% |
| 04/20/2018 | 04/30/2018 | Monthly | $0.12550 | +8.66% |
| 03/22/2018 | 03/29/2018 | Monthly | $0.11550 | +4.52% |
| 02/21/2018 | 02/28/2018 | Monthly | $0.11050 | +9.95% |
| 01/23/2018 | 01/31/2018 | Monthly | $0.10050 | +11.92% |
| 12/21/2017 | 12/29/2017 | Monthly | $0.08980 | +3.58% |
| 11/21/2017 | 11/30/2017 | Monthly | $0.08670 | -24.74% |
| 10/20/2017 | 10/31/2017 | Monthly | $0.11520 | +13.95% |
| 09/21/2017 | 09/29/2017 | Monthly | $0.10110 | -2.60% |
| 08/22/2017 | 08/31/2017 | Monthly | $0.10380 | +4.64% |
| 07/21/2017 | 07/31/2017 | Monthly | $0.09920 | +4.20% |
| 06/22/2017 | 06/30/2017 | Monthly | $0.09520 | -3.35% |
| 05/23/2017 | 05/31/2017 | Monthly | $0.09850 | +8.96% |
| 04/21/2017 | 04/28/2017 | Monthly | $0.09040 | -18.56% |
| 03/23/2017 | 03/31/2017 | Other | $0.11100 |
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