FIXD is First Trust's First Trust Smith Opportunistic Fixed Income ETF (Intermediate Core-Plus Bond). Trading at $43.36. Current dividend yield: 4.66%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 4.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 3.73% |
| 3-year dividend CAGR | 12.40% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $3.37B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1650 |
| 2026-04-21 | $0.1650 |
| 2026-03-26 | $0.1650 |
| 2026-02-20 | $0.1650 |
| 2026-01-21 | $0.1650 |
| 2025-12-12 | $0.1900 |
| 2025-11-21 | $0.1900 |
| 2025-10-21 | $0.1900 |
About FIXD
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
Track FIXD in DiviDrip
Add FIXD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FIXD and add your shares.
- View the FIXD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIXD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.