SIXS is Exchange Traded Concepts's ETC 6 Meridian Small Cap Equity ETF (Small Value). Trading at $54.17. Current dividend yield: 1.84%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 1.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.0454 |
| 5-year dividend CAGR | 37.34% |
| 3-year dividend CAGR | 12.80% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.0450 |
| 2026-03-27 | $0.0960 |
| 2026-02-25 | $0.0540 |
| 2026-01-28 | $0.1930 |
| 2025-12-30 | $0.1010 |
| 2025-11-25 | $0.0710 |
| 2025-10-30 | $0.0360 |
| 2025-09-29 | $0.0760 |
About SIXS
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Track SIXS in DiviDrip
Add SIXS 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 SIXS and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.