SIXSMonthly
ETC 6 MERIDIAN SMALL CAP EQUITY ETF
$55.23
close Sep 25 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%2.32% annualized
To yield $100
$51,665936 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$1.71 per share total$1.04 last 12 months · 1.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1081 | +23.1% | $59.03 | 0.59% | not yet |
| Jul 29, 2026 | $0.0878 | -5.7% | $60.28 | 0.54% | not yet |
| Jun 26, 2026 | $0.0931 | +16.2% | $57.30 | -2.02% | same day |
| May 27, 2026 | $0.0801 | +76.3% | $54.40 | -0.01% | same day |
| Apr 28, 2026 | $0.0454 | -52.9% | $55.36 | -0.04% | same day |
| Mar 27, 2026 | $0.0964 | +77.1% | $51.91 | 1.47% | 2d |
| Feb 25, 2026 | $0.0544 | -71.8% | $53.94 | -0.71% | same day |
| Jan 28, 2026 | $0.1931 | +91.5% | $52.15 | 0.81% | 1d |
| Dec 30, 2025 | $0.1008 | +41.8% | $51.35 | 0.43% | 4d |
| Nov 25, 2025 | $0.0711 | +96.3% | $49.28 | -1.63% | same day |
| Oct 30, 2025 | $0.0362 | -52.4% | $48.31 | -0.09% | same day |
| Sep 29, 2025 | $0.0761 | -43.5% | $49.97 | 0.72% | 41d |
| Aug 28, 2025 | $0.1346 | +647.8% | $50.93 | 0.49% | >60d |
| Jul 30, 2025 | $0.0180 | -64.7% | $48.07 | 0.69% | 9d |
| Jun 26, 2025 | $0.0509 | -61.5% | $46.46 | -0.67% | same day |
| May 29, 2025 | $0.1323 | +533.1% | $45.90 | -0.42% | same day |
| Apr 29, 2025 | $0.0209 | -75.8% | $45.12 | -0.83% | same day |
| Mar 27, 2025 | $0.0864 | +172.1% | $47.17 | -0.02% | same day |
| Feb 27, 2025 | $0.0318 | -48.9% | $47.97 | 0.52% | >60d |
| Jan 30, 2025 | $0.0622 | -12.8% | $50.78 | 0.24% | >60d |
| Dec 30, 2024 | $0.0713 | +25.3% | $49.25 | 0.44% | 1d |
| Nov 25, 2024 | $0.0569 | — | $52.01 | -1.12% | same day |
When is SIXS's next ex-dividend date?
The next ex-dividend date for ETC 6 MERIDIAN SMALL CAP EQUITY ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SIXS dividend?
The most recent ETC 6 MERIDIAN SMALL CAP EQUITY ETF dividend was $0.1069 per share, 0.19% of the $55.23 share price, or about 2.32% annualized at its monthly cadence.
When does SIXS pay its dividend?
ETC 6 MERIDIAN SMALL CAP EQUITY ETF pays monthly; the next payment date has not been announced.
How often does SIXS pay dividends?
ETC 6 MERIDIAN SMALL CAP EQUITY 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.