6 Meridian Mega Cap Equity ETF (SIXA) Dividend History
SIXA latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 1.94%trailing 12-month yield
- $1.12paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +27.8%5-year growth a year
SIXA dividend income calculator
- Income a year
- $112
- Each payment
- $9
- Value of the shares
- $5,769
- Yield
- 1.94%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
SIXA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIXA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SIXA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7827 | — | — | 9 |
| 2025 | $1.15 | +60.8% | 2.31% | 12 |
| 2024 | $0.7174 | −7.8% | 1.62% | 12 |
| 2023 | $0.7781 | +4.2% | 2.12% | 12 |
| 2022 | $0.7469 | +26.0% | 2.23% | 12 |
| 2021 | $0.5929 | +75.5% | 1.63% | 11 |
| 2020partial | $0.3379 | — | 1.13% | 7 |
Full history in the distribution table below.
SIXA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.21 | 2.27% | $1.12 | 2.3% |
| 3 years ago | $33.21 | 3.36% | $2.85 | 8.6% |
| 5 years ago | $35.30 | 3.16% | $4.34 | 12.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIXA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIXA | 6 Meridian Mega Cap Equity ETF | 1.96% | 0.81% |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option… | 1.71% | 1.03% |
| 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.
SIXA distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1026 | +262.9% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0283 | −79.9% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.1406 | +24.8% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1126 | +59.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0707 | −45.3% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1294 | +43.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0905 | +329.9% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0210 | −75.8% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0870 | −30.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1242 | +127.9% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0545 | −64.9% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1552 | +72.5% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0900 | +109.4% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0430 | −72.2% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1545 | +64.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0942 | +46.4% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0644 | −25.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0862 | −26.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.1174 | +66.8% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0704 | −29.3% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0996 | −4.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1039 | +86.5% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | $0.0557 | −14.9% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0655 | −25.1% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0874 | +102.7% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | $0.0431 | −10.1% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.0480 | −32.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0712 | +54.5% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0461 | +12.2% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.0411 | −56.4% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0942 | +185.1% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $0.0331 | +18.0% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.0280 | −76.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1197 | +235.3% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0357 | −14.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | $0.0415 | −53.6% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0895 | +117.8% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0411 | +79.7% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0229 | −78.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1077 | +122.4% |
| 2023-05-25 | 2023-05-26 | 2023-05-30 | $0.0484 | −21.4% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0616 | −37.7% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.0989 | +71.6% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.0576 | +7.9% |
| 2023-01-26 | 2023-01-27 | 2023-01-30 | $0.0534 | −37.9% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0860 | +6.7% |
| 2022-11-30 | 2022-12-01 | 2022-12-05 | $0.0805 | +146.4% |
| 2022-10-31 | 2022-11-01 | 2022-11-03 | $0.0327 | −57.5% |
| 2022-09-30 | 2022-10-03 | 2022-10-05 | $0.0769 | +12.9% |
| 2022-08-31 | 2022-09-01 | 2022-09-06 | $0.0681 | −8.8% |
| 2022-07-29 | 2022-08-01 | 2022-08-03 | $0.0747 | +31.6% |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | $0.0568 | −35.2% |
| 2022-05-31 | 2022-06-01 | 2022-06-03 | $0.0877 | +132.2% |
| 2022-04-29 | 2022-05-02 | 2022-05-04 | $0.0377 | −58.0% |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | $0.0898 | +130.3% |
| 2022-02-28 | 2022-03-01 | 2022-03-03 | $0.0390 | +128.5% |
| 2022-01-31 | 2022-02-01 | 2022-02-03 | $0.0171 | −77.6% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0762 | −12.2% |
| 2021-11-30 | 2021-12-01 | 2021-12-03 | $0.0868 | +26.0% |
| 2021-09-30 | 2021-10-01 | 2021-10-05 | $0.0689 | +22.7% |
| 2021-08-31 | 2021-09-01 | 2021-09-03 | $0.0562 | +32.6% |
| 2021-07-30 | 2021-08-02 | 2021-08-04 | $0.0424 | +26.8% |
| 2021-06-30 | 2021-07-01 | 2021-07-06 | $0.0334 | −44.6% |
| 2021-05-28 | 2021-06-01 | 2021-06-03 | $0.0603 | +131.7% |
| 2021-04-30 | 2021-05-03 | 2021-05-05 | $0.0260 | −61.8% |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | $0.0681 | +100.3% |
| 2021-02-26 | 2021-03-01 | 2021-03-03 | $0.0340 | −16.0% |
| 2021-01-29 | 2021-02-01 | 2021-02-03 | $0.0405 | −51.9% |
| 2020-12-31 | 2021-01-04 | 2021-01-06 | $0.0842 | +82.7% |
| 2020-11-30 | 2020-12-01 | 2020-12-03 | $0.0461 | +19.5% |
| 2020-10-30 | 2020-11-02 | 2020-11-04 | $0.0386 | +132.7% |
| 2020-09-30 | 2020-10-01 | 2020-10-05 | $0.0166 | −68.6% |
| 2020-08-31 | 2020-09-01 | 2020-09-03 | $0.0528 | +7.3% |
| 2020-07-31 | 2020-08-03 | 2020-08-05 | $0.0492 | −2.5% |
| 2020-06-30 | 2020-07-01 | 2020-07-06 | $0.0504 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIXA dividend overview
6 Meridian Mega Cap Equity ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.12 per share, a yield of 1.94% at the latest close of $57.69. In 2025 it paid $1.15 per share, up 60.8% from 2024. Over five years distributions changed +27.8% a year.
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: SIXA chart, SIXA performance, SIXA holdings, SIXA valuation, SIXA overview.
SIXA dividends FAQ
Does SIXA pay a dividend?
Yes. SIXA pays monthly distributions and has paid them since 2020. The most recent was $0.1026 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SIXA dividend yield?
SIXA paid $1.12 per share over the past 12 months, a trailing yield of 1.94% at the latest close of $57.69.
When is the next SIXA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does SIXA pay dividends?
SIXA pays distributions monthly, 12 times a year.
How much did SIXA pay in dividends in 2025?
SIXA paid $1.15 per share in 12 distributions in 2025.
How much income does 100 shares of SIXA pay?
100 shares of SIXA would have paid about $112 over the past 12 months, before tax.