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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Dividend Yield, Date & History

First Trust TCW Opportunistic Fixed Income ETF logo
$43.75 -0.06 (-0.14%)
As of 10:32 AM Eastern
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First Trust TCW Opportunistic Fixed Income ETF Dividend Summary

Dividend Yield
4.69%
Annual Dividend
$2.05
Recent
Dividend Payment
Jun. 30

First Trust TCW Opportunistic Fixed Income ETF (FIXD) pays monthly dividends, with an annual dividend of $2.05 per share and a dividend yield of 4.69%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.1650 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

FIXD Dividend Payments by Quarter

The chart below displays up to four years of First Trust TCW Opportunistic Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FIXD Dividend Yield Over Time

The chart below tracks First Trust TCW Opportunistic Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust TCW Opportunistic Fixed Income ETF vs. The Competition

Compare First Trust TCW Opportunistic Fixed Income ETF's annual dividend and yield with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust TCW Opportunistic Fixed Income ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$2.05$0.02$1.61
Dividend Yield4.68%13.72%6.22%

First Trust TCW Opportunistic Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/24/2026monthly$0.1650 - 4.53%6/25/20266/25/20266/30/2026
5/20/2026monthly$0.1650 - 4.58%5/21/20265/21/20265/29/2026
4/20/2026monthly$0.1650 - 4.49%4/21/20264/21/20264/30/2026
3/25/2026monthly$0.1650 - 4.57%3/26/20263/26/20263/31/2026
2/19/2026monthly$0.1650 - 4.44%2/20/20262/20/20262/27/2026
1/20/2026monthly$0.1650-$0.0250
13.16%		4.48%1/21/20261/21/20261/30/2026
12/11/2025monthly$0.19 - 5.17%12/12/202512/12/202512/31/2025
11/20/2025monthly$0.19 - 5.14%11/21/202511/21/202511/28/2025
10/20/2025monthly$0.19+$0.0250
15.15%		5.08%10/21/202510/21/202510/31/2025
9/24/2025monthly$0.1650 - 4.47%9/25/20259/25/20259/30/2025
8/20/2025monthly$0.1650 - 4.53%8/21/20258/21/20258/29/2025
7/21/2025monthly$0.1650+$0.01
6.45%		4.54%7/22/20257/22/20257/31/2025
6/25/2025monthly$0.1550 - 4.25%6/26/20256/26/20256/30/2025
5/20/2025monthly$0.1550 - 4.35%5/21/20255/21/20255/30/2025
4/21/2025monthly$0.1550 - 4.32%4/22/20254/22/20254/30/2025
3/26/2025monthly$0.1550 - 4.28%3/27/20253/27/20253/31/2025
2/20/2025monthly$0.1550 - 4.29%2/21/20252/21/20252/28/2025
1/21/2025$0.1550+$0.01
6.90%		1/22/20251/22/20251/31/2025
12/12/2024monthly$0.1450 - 4.01%12/13/202412/13/202412/31/2024
11/20/2024monthly$0.1450-$0.01
6.45%		4.02%11/21/202411/21/202411/29/2024
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10/21/2024monthly$0.1550+$0.10
181.82%		4.23%10/22/202410/22/202410/31/2024
9/18/2024monthly$0.0550-$0.10
64.52%		1.45%9/27/20249/27/202410/4/2024
9/25/2024monthly$0.1550+$0.10
181.82%		4.11%9/26/20249/26/20249/30/2024
8/21/2024monthly$0.0550-$0.10
64.52%		1.47%8/30/20248/30/20249/9/2024
8/20/2024monthly$0.1550 - 4.14%8/21/20248/21/20248/30/2024
7/22/2024monthly$0.1550 - 4.27%7/23/20247/23/20247/31/2024

This table shows First Trust TCW Opportunistic Fixed Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust TCW Opportunistic Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust TCW Opportunistic Fixed Income ETF is 4.68%. Learn more on FIXD's dividend yield history.

The annual dividend for FIXD shares is $2.05. Learn more on FIXD's annual dividend history.

First Trust TCW Opportunistic Fixed Income ETF pays monthly dividends to shareholders.

First Trust TCW Opportunistic Fixed Income ETF's next monthly dividend payment of $0.1650 per share will be made to shareholders on Tuesday, June 30, 2026.

First Trust TCW Opportunistic Fixed Income ETF's most recent monthly dividend payment of $0.1650 per share was made to shareholders on Friday, May 29, 2026.

First Trust TCW Opportunistic Fixed Income ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0250 on Tuesday, January 20, 2026.

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This page (NASDAQ:FIXD) was last updated on 6/30/2026 by MarketBeat.com Staff.
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