First Trust TCW Opportunistic Fixed Income ETF
FIXD
Price:
$44.21
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2017-02-16
Stock Exchange
NASDAQ
Ticker
FIXD
FIXD Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust TCW Opportunistic Fixed Income ETF (FIXD) has a track record worth reviewing. Looking at dividend history for FIXD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-21
Dividend Yield
4.54%
Annual Dividend
$0.17
P/E Ratio
22.22
Payout Ratio
0
Dividend per Share
$2.00
EPS
1.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-21 | $0.165 | $0.165 | 2026-01-30 | |
| 2025-12-12 | $0.19 | $0.19 | 2025-12-31 | 2025-12-11 |
| 2025-11-21 | $0.19 | $0.19 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.19 | $0.19 | 2025-10-31 | 2025-10-20 |
| 2025-09-25 | $0.165 | $0.165 | 2025-09-30 | 2025-09-24 |
| 2025-08-21 | $0.165 | $0.165 | 2025-08-29 | 2025-08-20 |
| 2025-07-22 | $0.165 | $0.165 | 2025-07-31 | 2025-07-21 |
| 2025-06-26 | $0.155 | $0.155 | 2025-06-30 | 2025-06-25 |
| 2025-05-21 | $0.155 | $0.155 | 2025-05-30 | 2025-05-20 |
| 2025-04-22 | $0.155 | $0.155 | 2025-04-30 | 2025-04-21 |
| 2025-03-27 | $0.155 | $0.155 | 2025-03-31 | 2025-03-26 |
First Trust TCW Opportunistic Fixed Income ETF (FIXD) Dividend History Chart
The table below shows First Trust TCW Opportunistic Fixed Income ETF (FIXD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust TCW Opportunistic Fixed Income ETF (FIXD) Dividend Growth
First Trust TCW Opportunistic Fixed Income ETF (FIXD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FIXD’s dividend yield?
What is the difference between regular and special dividends?
Has FIXD increased its dividends over time?
Why might dividend history data be delayed?
How often does FIXD pay dividends?
What factors impact FIXD's dividend payments?
Can dividends change over time?
What is FIXD’s next dividend date?