FIXT Ex Dividend Date

FIXT Ex Dividend Date shows the ex-dividend date of Procure ETF Trust II along with dividend yield, payout ratio, and dividend history for FIXT.

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Last update date: July 24, 2026

When is the FIXT Ex Dividend Date?

The FIXT Ex Dividend Date is on July 1, 2026.

Company	Procure ETF Trust II
Stock Symbol	FIXT - NYSE
FIXT Stock Price	$37.17
FIXT Ex-Dividend Date	July 1, 2026
FIXT Dividend Record Date	July 1, 2026
FIXT Dividend Declaration Date	April 14, 2026
FIXT Dividend Payout Date	July 6, 2026
FIXT Dividend Period	Monthly
FIXT Dividend Payout	$0.14 Per Share
FIXT Annual Dividend	$2.09 Per Share
FIXT Dividend Payout Ratio	149.62%
FIXT Dividend Yield	5.62%

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FIXT Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.14000
06/01/2026	06/03/2026	Monthly	$0.14000
05/01/2026	05/05/2026	Monthly	$0.16000
04/01/2026	04/06/2026	Monthly	$0.18000
03/02/2026	03/04/2026	Monthly	$0.18000
02/02/2026	02/04/2026	Monthly	$0.18000
12/17/2025	12/19/2025	Monthly	$0.20000	-4.76%
12/01/2025	12/03/2025	Monthly	$0.21000
11/03/2025	11/05/2025	Monthly	$0.21000
10/01/2025	10/03/2025	Monthly	$0.21000
09/02/2025	09/04/2025	Monthly	$0.15000
08/01/2025	08/05/2025	Monthly	$0.13000
07/01/2025	07/03/2025	Other	$0.13000	+119.22%
09/27/2024	09/30/2024	Quarterly	$0.05930	-72.05%
06/27/2024	06/28/2024	Quarterly	$0.21220	+116.75%
03/26/2024	03/28/2024	Quarterly	$0.09790	+175.77%
12/28/2023	01/03/2024	Quarterly	$0.03550	-30.39%
09/27/2023	09/29/2023	Quarterly	$0.05100	+390.38%
06/28/2023	06/30/2023	Quarterly	$0.01040	+73.33%
03/29/2023	03/31/2023	Quarterly	$0.00600	+114.29%
06/28/2022	06/30/2022	Quarterly	$0.00280