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FIXDETFPays monthly

First Trust Smith Opportunistic Fixed Income ETF

First Trust · Exchange-traded fund

$41.89
+0.18%As of Oct 27, 2026
TTM yield4.85%Trailing twelve months
Indicated yield4.73%Latest payment, annualized
12-month dividends$2.0312 payments per share
Last dividend$0.165Ex-date Oct 21, 2026
1Y total return-2.23%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year

Performance

Growth of FIXD. Add up to 9 tickers to compare.

1/10
FIXD
FIXD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FIXD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,098
+0.98%
Price change
+0.58%
Dividends
$40
3 months$9,869
−1.31%
Price change
-2.47%
Dividends
$115
6 months$9,804
−1.96%
Price change
-4.21%
Dividends
$226
1 year$9,777
−2.23%
Price change
-6.70%
Dividends
$452
2 years$10,466
+4.66%
Price change
-4.38%
Dividends
$898
5 years$9,575
−4.25%
Price change
-21.64%
Dividends
$1,653

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.210 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.165No change
  2. Sep 24, 2026$0.165No change
  3. Aug 21, 2026$0.165No change
  4. Jul 21, 2026$0.165No change
  5. Jun 25, 2026$0.165No change
  6. May 21, 2026$0.165No change
  7. Apr 21, 2026$0.165No change
  8. Mar 26, 2026$0.165—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.165$0.165$0.165$0.165$0.165$0.165$0.165$0.165$0.165$0.165——$1.65
2025$0.155$0.155$0.155$0.155$0.155$0.155$0.165$0.165$0.165$0.190$0.190$0.190$1.99
2024$0.165$0.155$0.155$0.155$0.155$0.155$0.155$0.210$0.210$0.155$0.145$0.145$1.96

Distribution dates are reported ex-dividend dates. Read the full disclosure.