SIXLETFPays monthly

ETC 6 Meridian Low Beta Equity ETF

Exchange Traded Concepts · Exchange-traded fund

$40.06
−0.99%As of Oct 27, 2026
TTM yield2.12%Trailing twelve months
Indicated yield1.91%Latest payment, annualized
12-month dividends$0.849512 payments per share
Last dividend$0.0638Ex-date Sep 28, 2026
1Y total return+11.04%Reinvested at ex-date close
NAV erosion gradeAPrice +8.6% a year

Performance

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

1/10
SIXL
SIXL

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

DividendDuel.com
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Returns

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

1 month$10,686
+6.86%
Price change
+6.67%
Dividends
$17
3 months$9,987
−0.13%
Price change
-0.59%
Dividends
$45
6 months$10,470
+4.70%
Price change
+3.69%
Dividends
$98
1 year$11,104
+11.04%
Price change
+8.59%
Dividends
$230
2 years$11,264
+12.64%
Price change
+8.08%
Dividends
$420
5 years$12,761
+27.61%
Price change
+17.36%
Dividends
$869

Dividend history Payout shrinking −6%

Total paid per share each month, last 36 months.

$0.1267 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.0638+1.70%
  2. Aug 27, 2026$0.0627+11.17%
  3. Jul 29, 2026$0.0564−36.05%
  4. Jun 26, 2026$0.0882+49.43%
  5. May 27, 2026$0.059+25.41%
  6. Apr 28, 2026$0.0471−47.00%
  7. Mar 27, 2026$0.0888+66.66%
  8. Feb 25, 2026$0.0533—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0749$0.0533$0.0888$0.0471$0.059$0.0882$0.0564$0.0627$0.0638———$0.5941
2025$0.0352$0.042$0.0833$0.0715$0.071$0.0746$0.052$0.0807$0.071$0.0547$0.0739$0.1267$0.8366
2024$0.0081$0.0369$0.0644$0.0192$0.0412$0.0504$0.027$0.038$0.0477$0.0217$0.0511$0.0736$0.4793

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