ETC 6 Meridian Small Cap Equity ETF (SIXS) Dividend Yield, History & Forecast

ETC 6 Meridian Small Cap Equity ETF (SIXS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.92% ($1.13 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $145M. Review SIXS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SIXS fund composition

SIXS holds 84 positions, with 21.1% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $146.4M.

Top 10 holdings

HoldingWeight
INSWINTERNATIONAL SEAWAYS INC2.51%
ACTENACT HOLDINGS INC2.43%
INVAINNOVIVA INC2.30%
HCIHCI GROUP INC2.29%
PARRPAR PACIFIC HOLDINGS INC2.17%
AGOASSURED GUARANTY LTD2.14%
GPORGULFPORT ENERGY CORP2.13%
CALMCAL-MAINE FOODS INC1.87%
AMNAMN HEALTHCARE SERVICES INC1.67%
SIGSIGNET JEWELERS LTD1.64%

Sector allocation

Real Estate14.5%Healthcare11.8%Energy11.8%Financial Services11.8%Consumer Defensive11.3%Utilities11.2%Consumer Cyclical8.4%Technology8.1%Other11.1%

Frequently Asked Questions about ETC 6 Meridian Small Cap Equity ETF (SIXS)

What is ETC 6 Meridian Small Cap Equity ETF's dividend yield?
ETC 6 Meridian Small Cap Equity ETF (SIXS) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does ETC 6 Meridian Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has ETC 6 Meridian Small Cap Equity ETF increased its dividend?
ETC 6 Meridian Small Cap Equity ETF (SIXS) has increased its dividend for 3 consecutive years.
What does ETC 6 Meridian Small Cap Equity ETF invest in?
This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.