FIXD (FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF) dividend history (2017 - 2026)
From Mar 23, 2017 to May 21, 2026 FIXD (FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF) made 116 dividend payments. The sum of all dividends is $15.55.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.83 | -58.65% | 1.89% | -57.93% |
| 2025 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.19 | $0.19 | $0.19 | $1.99 | +1.79% | 4.50% | -1.31% |
| 2024 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.21 | $0.21 | $0.16 | $0.15 | $0.15 | $1.96 | +11.68% | 4.56% | +15.93% |
| 2023 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.76 | +30.00% | 3.93% | +28.00% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.16 | $0.16 | $0.16 | $0.18 | $0.16 | $1.35 | +45.95% | 3.07% | +76.83% |
| 2021 | $0.10 | $0.15 | $0.14 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.93 | -46.09% | 1.74% | -44.55% |
| 2020 | $0.10 | $0.09 | $0.07 | $0.06 | $0.06 | $0.08 | $0.15 | $0.09 | $0.09 | $0.12 | $0.12 | $0.69 | $1.72 | -35.12% | 3.14% | -38.57% |
| 2019 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.31 | $2.64 | +91.02% | 5.10% | +81.88% |
| 2018 | $0.10 | $0.11 | $0.12 | $0.13 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $1.38 | +39.72% | 2.81% | +43.71% |
| 2017 | $0 | $0 | $0.11 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.12 | $0.09 | $0.09 | $0.99 | N/A | 1.95% | N/A |
FIXD (FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.87% |
| 3 Years TTM | +8.30% |
| 5 Years TTM | +2.08% |
| All Time TTM | +6.68% |
List of all dividend payment
There was 116 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.17 | - |
| Apr 21, 2026 | $0.17 | - |
| Mar 26, 2026 | $0.17 | - |
| Feb 20, 2026 | $0.17 | - |
| Jan 21, 2026 | $0.17 | -13.16% |
| Dec 12, 2025 | $0.19 | - |
| Nov 21, 2025 | $0.19 | - |
| Oct 21, 2025 | $0.19 | +15.15% |
| Sep 25, 2025 | $0.17 | - |
| Aug 21, 2025 | $0.17 | - |
| Jul 22, 2025 | $0.17 | +6.45% |
| Jun 26, 2025 | $0.16 | - |
| May 21, 2025 | $0.16 | - |
| Apr 22, 2025 | $0.16 | - |
| Mar 27, 2025 | $0.16 | - |
| Feb 21, 2025 | $0.16 | - |
| Jan 22, 2025 | $0.16 | +6.90% |
| Dec 13, 2024 | $0.15 | - |
| Nov 21, 2024 | $0.15 | -6.45% |
| Oct 22, 2024 | $0.16 | +181.82% |
| Sep 27, 2024 | $0.06 | -64.52% |
| Sep 26, 2024 | $0.16 | +181.82% |
| Aug 30, 2024 | $0.06 | -64.52% |
| Aug 21, 2024 | $0.16 | - |
| Jul 23, 2024 | $0.16 | - |
| Jun 27, 2024 | $0.16 | - |
| May 21, 2024 | $0.16 | - |
| Apr 23, 2024 | $0.16 | - |
| Mar 21, 2024 | $0.16 | - |
| Feb 21, 2024 | $0.16 | -6.06% |
| Jan 23, 2024 | $0.17 | - |
| Dec 22, 2023 | $0.17 | - |
| Nov 21, 2023 | $0.17 | - |
| Oct 24, 2023 | $0.17 | - |
| Sep 22, 2023 | $0.17 | - |
| Aug 22, 2023 | $0.17 | +17.86% |
| Jul 21, 2023 | $0.14 | +12.00% |
| Jun 27, 2023 | $0.13 | - |
| May 23, 2023 | $0.13 | - |
| Apr 21, 2023 | $0.13 | - |
| Mar 24, 2023 | $0.13 | -10.71% |
| Feb 22, 2023 | $0.14 | -6.67% |
| Jan 24, 2023 | $0.15 | -6.25% |
| Dec 23, 2022 | $0.16 | -8.57% |
| Nov 22, 2022 | $0.18 | +9.38% |
| Oct 21, 2022 | $0.16 | - |
| Sep 23, 2022 | $0.16 | - |
| Aug 23, 2022 | $0.16 | +68.42% |
| Jul 21, 2022 | $0.10 | +18.75% |
| Jun 24, 2022 | $0.08 | - |
| May 24, 2022 | $0.08 | +6.67% |
| Apr 21, 2022 | $0.08 | +7.14% |
| Mar 25, 2022 | $0.07 | - |
| Feb 18, 2022 | $0.07 | +7.69% |
| Jan 21, 2022 | $0.07 | - |
| Dec 23, 2021 | $0.07 | +8.33% |
| Nov 23, 2021 | $0.06 | +9.09% |
| Oct 21, 2021 | $0.06 | -4.35% |
| Sep 23, 2021 | $0.06 | - |
| Aug 24, 2021 | $0.06 | -4.17% |
| Jul 21, 2021 | $0.06 | - |
| Jun 24, 2021 | $0.06 | -7.69% |
| May 21, 2021 | $0.07 | -7.14% |
| Apr 21, 2021 | $0.07 | +27.27% |
| Mar 30, 2021 | $0.06 | -31.25% |
| Mar 25, 2021 | $0.08 | +45.45% |
| Feb 25, 2021 | $0.06 | -38.89% |
| Feb 23, 2021 | $0.09 | -5.26% |
| Jan 21, 2021 | $0.10 | -86.23% |
| Dec 24, 2020 | $0.69 | +474.92% |
| Nov 24, 2020 | $0.12 | - |
| Oct 21, 2020 | $0.12 | +33.33% |
| Sep 24, 2020 | $0.09 | - |
| Aug 21, 2020 | $0.09 | +63.64% |
| Jul 30, 2020 | $0.06 | -38.89% |
| Jul 21, 2020 | $0.09 | +12.50% |
| Jun 25, 2020 | $0.08 | +33.33% |
| May 21, 2020 | $0.06 | -1.48% |
| Apr 21, 2020 | $0.06 | -13.00% |
| Mar 26, 2020 | $0.07 | -22.22% |
| Feb 21, 2020 | $0.09 | -10.00% |
| Jan 22, 2020 | $0.10 | -92.38% |
| Dec 13, 2019 | $1.31 | +993.50% |
| Nov 21, 2019 | $0.12 | - |
| Oct 22, 2019 | $0.12 | - |
| Sep 25, 2019 | $0.12 | - |
| Aug 21, 2019 | $0.12 | - |
| Jul 23, 2019 | $0.12 | - |
| Jun 14, 2019 | $0.12 | - |
| May 21, 2019 | $0.12 | - |
| Apr 23, 2019 | $0.12 | - |
| Mar 21, 2019 | $0.12 | -4.00% |
| Feb 21, 2019 | $0.13 | -1.96% |
| Jan 23, 2019 | $0.13 | +2.00% |
| Dec 18, 2018 | $0.13 | +4.17% |
| Nov 21, 2018 | $0.12 | +4.35% |
| Oct 23, 2018 | $0.12 | +2.22% |
| Sep 14, 2018 | $0.11 | - |
| Aug 21, 2018 | $0.11 | - |
| Jul 20, 2018 | $0.11 | -1.75% |
| Jun 21, 2018 | $0.11 | -4.98% |
| May 22, 2018 | $0.12 | -3.98% |
| Apr 20, 2018 | $0.13 | +8.66% |
| Mar 22, 2018 | $0.12 | +4.52% |
| Feb 21, 2018 | $0.11 | +9.95% |
| Jan 23, 2018 | $0.10 | +11.92% |
| Dec 21, 2017 | $0.09 | +3.58% |
| Nov 21, 2017 | $0.09 | -24.74% |
| Oct 20, 2017 | $0.12 | +13.95% |
| Sep 21, 2017 | $0.10 | -2.60% |
| Aug 22, 2017 | $0.10 | +4.64% |
| Jul 21, 2017 | $0.10 | +4.20% |
| Jun 22, 2017 | $0.10 | -3.35% |
| May 23, 2017 | $0.10 | +8.96% |
| Apr 21, 2017 | $0.09 | -18.56% |
| Mar 23, 2017 | $0.11 | N/A |