Research Affiliates Deletions ETF (NIXT) Dividend Yield, History & Forecast

Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.30% ($0.43 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $39M. Review NIXT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NIXT fund composition

NIXT holds 100 positions, with 9.1% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $34.4M.

Top 10 holdings

HoldingWeight
MRNAModerna Inc1.50%
OKTAOkta Inc0.98%
NSITInsight Enterprises Inc0.92%
MRVIMaravai LifeSciences Holdings Inc0.88%
QLYSQualys Inc0.88%
MANManpowerGroup Inc0.83%
PAYCPaycom Software Inc0.81%
AVTRAvantor Inc0.76%
RNGRingCentral Inc0.76%
PBFPBF Energy Inc0.75%

Frequently Asked Questions about Research Affiliates Deletions ETF (NIXT)

What is Research Affiliates Deletions ETF's dividend yield?
Research Affiliates Deletions ETF (NIXT) pays a current trailing twelve-month dividend yield of 1.30%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Research Affiliates Deletions ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Research Affiliates Deletions ETF invest in?
The NIXT Exchange Traded Fund (ETF) is designed to mirror the performance of an index composed of U.S. small and mid-capitalization equities that have recently been delisted from their primary benchmark indices, all while undergoing a rigorous quality assessment. The underlying strategy aims to capitalize on a potential long-term rebound in the value of these previously underperforming or overlooked companies. The index's investment universe originates from the top 500 and top 1000 U.S. companies within the RAFI Global Equity Investable Universe (GEIU), which are constituents of the...