Research Affiliates Deletions ETF (NIXT) Dividend History
NIXT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.42paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
NIXT dividend income calculator
- Income a year
- $42
- Each payment
- $11
- Value of the shares
- $3,522
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.42 per share, before tax.
NIXT distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
NIXT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3010 | — | — | 3 |
| 2025 | $0.4330 | +22.0% | 1.64% | 4 |
| 2024partial | $0.3550 | — | 1.39% | 1 |
Full history in the distribution table below.
NIXT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.76 | 1.57% | $0.42 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NIXT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NIXT | Research Affiliates Deletions ETF | 1.27% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NIXT distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0910 | −35.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1410 | +104.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0690 | −42.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1200 | +18.8% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1010 | −22.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1310 | +61.7% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0810 | −77.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NIXT dividend overview
Research Affiliates Deletions ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.42 per share, a yield of 1.20% at the latest close of $35.22. In 2025 it paid $0.4330 per share, up 22.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NIXT chart, NIXT performance, NIXT holdings, NIXT overview.
NIXT dividends FAQ
Does NIXT pay a dividend?
Yes. NIXT pays quarterly distributions and has paid them since 2024. The most recent was $0.0910 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the NIXT dividend yield?
NIXT paid $0.42 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $35.22.
When is the next NIXT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NIXT pay dividends?
NIXT pays distributions quarterly, 4 times a year.
How much did NIXT pay in dividends in 2025?
NIXT paid $0.4330 per share in 4 distributions in 2025.
How much income does 100 shares of NIXT pay?
100 shares of NIXT would have paid about $42 over the past 12 months, before tax.