FIXTMonthly
Procure Disaster Recovery Strategy ETF
$35.93
close Sep 30 · 44K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.68% annualized
To yield $100
$25,661715 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
15 payments in two years$2.50 per share total$2.09 last 12 months · 5.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1400 | 0.0% | $37.20 | 0.62% | not yet |
| Aug 3, 2026 | $0.1400 | 0.0% | $37.18 | 0.22% | 1d |
| Jul 1, 2026 | $0.1400 | 0.0% | $37.79 | 0.60% | >60d |
| Jun 1, 2026 | $0.1400 | -12.5% | $37.67 | 0.40% | 11d |
| May 1, 2026 | $0.1600 | -11.1% | $37.74 | 0.32% | 3d |
| Apr 1, 2026 | $0.1800 | 0.0% | $37.89 | 0.43% | 4d |
| Mar 2, 2026 | $0.1800 | 0.0% | $38.86 | 0.91% | >60d |
| Feb 2, 2026 | $0.1800 | -10.0% | $38.45 | 0.73% | 8d |
| Dec 17, 2025 | $0.2000 | -4.8% | $38.34 | 0.39% | 7d |
| Dec 1, 2025 | $0.2100 | 0.0% | $38.75 | 1.07% | 60d |
| Nov 3, 2025 | $0.2100 | 0.0% | $38.73 | 0.62% | 16d |
| Oct 1, 2025 | $0.2100 | +40.0% | $38.67 | 0.28% | 7d |
| Sep 2, 2025 | $0.1500 | +15.4% | $38.34 | 0.68% | 2d |
| Aug 1, 2025 | $0.1300 | 0.0% | $38.00 | -0.58% | same day |
| Jul 1, 2025 | $0.1300 | — | $38.20 | 0.29% | 22d |
When is FIXT's next ex-dividend date?
The next ex-dividend date for Procure Disaster Recovery Strategy ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FIXT dividend?
The most recent Procure Disaster Recovery Strategy ETF dividend was $0.1400 per share, 0.39% of the $35.93 share price, or about 4.68% annualized at its monthly cadence.
When does FIXT pay its dividend?
Procure Disaster Recovery Strategy ETF pays monthly; the next payment date has not been announced.
How often does FIXT pay dividends?
Procure Disaster Recovery Strategy ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.