First Trust Smith Opportunistic Fixed Income ETF (FIXD) Dividend Yield, History & Forecast

First Trust Smith Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.86% ($2.06 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $3.24B. Review FIXD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIXD fund composition

FIXD holds 410 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $3.07B.

Top 10 holdings

HoldingWeight
XELLLXcel Energy Inc., 6.250%, Due 10/15/20850.19%
JXN-PAJackson Financial Inc., 8.000%, Variable Rate0.07%
$USDUS Dollar0.00%
LX266943AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD0.00%
LX225393CAESARS ENTERTAIN INC CZR TL B1 1L USD0.00%
JXN.AJackson Financial Inc., 8.000%, Variable Rate0.00%
BOH.BBank of Hawaii Corporation, 8.00%0.00%
LX219896TRANSDIGM INC TDG TL J 1L USD0.00%

Sector allocation

Cash & Others99.7%Utilities0.2%Financial Services0.1%

Frequently Asked Questions about First Trust Smith Opportunistic Fixed Income ETF (FIXD)

What is First Trust Smith Opportunistic Fixed Income ETF's dividend yield?
First Trust Smith Opportunistic Fixed Income ETF (FIXD) pays a current trailing twelve-month dividend yield of 4.86%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does First Trust Smith Opportunistic Fixed Income ETF pay distributions?
The most recent ex-dividend date was August 21, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has First Trust Smith Opportunistic Fixed Income ETF increased its dividend?
First Trust Smith Opportunistic Fixed Income ETF (FIXD) has increased its dividend for 3 consecutive years.
What does First Trust Smith Opportunistic Fixed Income ETF invest in?
The First Trust Smith Opportunistic Fixed Income ETF (the Fund) has a core objective: to deliver the highest possible total return over the long term. Generally, and within standard market environments, the Fund's strategy involves allocating a significant portion—specifically, at least 80% of its net assets, which factors in any investment borrowings—to a range of fixed income instruments.