ETC 6 Meridian Small Cap Equity ETF
Exchange Traded Concepts · Exchange-traded fund
$56.99
TTM yield1.88%Trailing twelve months
Indicated yield2.25%Latest payment, annualized
12-month dividends$1.0712 payments per share
Last dividend$0.1069Ex-date Sep 28, 2026
1Y total return+17.14%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of SIXS. Add up to 9 tickers to compare.
SIXS
SIXS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SIXS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,339
+3.39%
- Price change
- +3.19%
- Dividends
- $19
3 months$9,638
−3.62%
- Price change
- -4.12%
- Dividends
- $51
6 months$10,389
+3.89%
- Price change
- +2.94%
- Dividends
- $94
1 year$11,714
+17.14%
- Price change
- +14.83%
- Dividends
- $216
2 years$12,272
+22.72%
- Price change
- +18.48%
- Dividends
- $377
5 years$12,702
+27.02%
- Price change
- +17.34%
- Dividends
- $780
Dividend history Payout growing +38%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1069−1.11%
- Aug 27, 2026$0.1081+23.12%
- Jul 29, 2026$0.0878−5.69%
- Jun 26, 2026$0.0931+16.20%
- May 27, 2026$0.0801+76.34%
- Apr 28, 2026$0.0454−52.87%
- Mar 27, 2026$0.0964+77.06%
- Feb 25, 2026$0.0544—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1931 | $0.0544 | $0.0964 | $0.0454 | $0.0801 | $0.0931 | $0.0878 | $0.1081 | $0.1069 | — | — | — | $0.8654 |
| 2025 | $0.0622 | $0.0318 | $0.0864 | $0.0209 | $0.1323 | $0.0509 | $0.018 | $0.1346 | $0.0761 | $0.0362 | $0.0711 | $0.1008 | $0.8214 |
| 2024 | $0.0248 | $0.0517 | $0.0497 | $0.0247 | $0.0698 | $0.0274 | $0.0468 | $0.0789 | $0.0315 | $0.0027 | $0.0569 | $0.0713 | $0.5361 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.