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First Trust Smith Opportunistic Fixed Income (FIXD.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.27
+$0.00+0%Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$0.19
Last ex-date
Oct 21, 2026
Last pay date
Oct 30, 2026

Summary

First Trust Smith Opportunistic Fixed Income (FIXD.BOATS) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 21, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.19 with an ex date of October 21, 2026 and a payment date of October 30, 2026. The current dividend yield of First Trust Smith Opportunistic Fixed Income (FIXD.BOATS) is 4.98%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.06
+3.01%
Oct 30, 2026
$0.19
-
Sep 30, 2026
$0.17
-
Aug 31, 2026
$0.17
-
Jul 31, 2026
$0.17
-
Jun 30, 2026
$0.17
-
May 29, 2026
$0.17
-
Apr 30, 2026
$0.17
-
Mar 31, 2026
$0.17
-
Feb 27, 2026
$0.17
-
Jan 30, 2026
$0.17
-13.16%
$1.99
+4.72%
Dec 31, 2025
$0.19
-
Nov 28, 2025
$0.19
-
Oct 31, 2025
$0.19
-
Sep 30, 2025
$0.17
-
Aug 29, 2025
$0.17
-
Jul 31, 2025
$0.17
+6.45%
Jun 30, 2025
$0.16
-
May 30, 2025
$0.16
-
Apr 30, 2025
$0.16
-
Mar 31, 2025
$0.16
-
10Y Growth
N/A
5Y Growth
5.17%
3Y Growth
5.5%
1Y Growth
16.76%

Community

FAQs

How much dividend does First Trust Smith Opportunistic Fixed Income pay?▼
First Trust Smith Opportunistic Fixed Income pays an annual dividend of $2.06 per share, with a dividend yield of 4.98%.
What is the dividend yield of First Trust Smith Opportunistic Fixed Income?▼
The current dividend yield of First Trust Smith Opportunistic Fixed Income is 4.98%.
When does First Trust Smith Opportunistic Fixed Income pay dividends?▼
First Trust Smith Opportunistic Fixed Income pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Trust Smith Opportunistic Fixed Income?▼
The next dividend payment from First Trust Smith Opportunistic Fixed Income is estimated for October 30, 2026.
How safe is the dividend of First Trust Smith Opportunistic Fixed Income?▼
First Trust Smith Opportunistic Fixed Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of First Trust Smith Opportunistic Fixed Income?▼
First Trust Smith Opportunistic Fixed Income currently pays a dividend of $0.17 per share.
When did I have to buy the shares of First Trust Smith Opportunistic Fixed Income to receive the previous dividend?▼
To receive the previous dividend from First Trust Smith Opportunistic Fixed Income, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Smith Opportunistic Fixed Income pay the last dividend?▼
The last dividend payment from First Trust Smith Opportunistic Fixed Income was made on September 30, 2026.
What was the dividend of First Trust Smith Opportunistic Fixed Income in 2025?▼
In 2025, First Trust Smith Opportunistic Fixed Income paid a total dividend of $2.00 per share.
In which currency does First Trust Smith Opportunistic Fixed Income distribute the dividend?▼
First Trust Smith Opportunistic Fixed Income distributes its dividends in USD.