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 1.81% ($1.07 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $139M.

SIXS fund composition

SIXS holds 88 positions, with 19.6% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $106.3M.

Top 10 holdings

HoldingWeight
HMNHORACE MANN EDUCATORS2.46%
ACTENACT HOLDINGS INC2.32%
HCIHCI GROUP INC2.16%
CALMCAL-MAINE FOODS INC2.03%
INVAINNOVIVA INC1.93%
PGNYPROGYNY INC1.82%
ENVAENOVA INTERNATIONAL INC1.80%
PARRPAR PACIFIC HOLDINGS INC1.78%
PBIPITNEY BOWES INC1.72%
PAYOPAYONEER GLOBAL INC1.54%

Sector allocation

Financial Services24.4%Healthcare17.0%Utilities11.5%Consumer Defensive9.8%Real Estate8.4%Industrials7.5%Consumer Cyclical6.6%Technology6.3%Other8.7%

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 1.81%, which works out to $1.07 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 July 29, 2026. The next scheduled dividend payment date is July 31, 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.