ETC 6 Meridian Hedged Equity-Index Option… (SIXH) Dividend History
SIXH latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 1.73%trailing 12-month yield
- $0.78paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +24.4%5-year growth a year
SIXH dividend income calculator
- Income a year
- $78
- Each payment
- $6
- Value of the shares
- $4,495
- Yield
- 1.73%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
SIXH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIXH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SIXH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5403 | — | — | 9 |
| 2025 | $0.8745 | +53.9% | 2.23% | 12 |
| 2024 | $0.5682 | −16.4% | 1.55% | 12 |
| 2023 | $0.6798 | +1.7% | 2.04% | 12 |
| 2022 | $0.6683 | +30.7% | 2.06% | 12 |
| 2021 | $0.5112 | +73.9% | 1.65% | 11 |
| 2020partial | $0.2939 | — | 1.10% | 7 |
Full history in the distribution table below.
SIXH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.45 | 2.03% | $0.78 | 2.0% |
| 3 years ago | $31.86 | 2.44% | $2.14 | 6.7% |
| 5 years ago | $30.62 | 2.54% | $3.47 | 11.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIXH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIXH | ETC 6 Meridian Hedged Equity-Index Option… | 1.71% | 1.03% |
| SIXA | 6 Meridian Mega Cap Equity ETF | 1.96% | 0.81% |
| 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.
SIXH distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0725 | +408.8% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0142 | −85.5% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0981 | +23.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0797 | +75.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0455 | −50.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0918 | +40.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0653 | +394.6% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0132 | −78.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0600 | −32.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0891 | +110.7% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0423 | −60.5% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1070 | +56.7% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0683 | +111.1% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0323 | −70.1% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1081 | +53.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0705 | +43.3% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0492 | −31.8% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0721 | −24.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0958 | +73.4% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0553 | −34.7% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0846 | +21.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0698 | +62.9% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | $0.0429 | −12.1% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0488 | −28.5% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0683 | +156.4% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | $0.0266 | −24.4% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.0352 | −39.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0581 | +35.9% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0427 | +30.1% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.0328 | −57.1% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0766 | +156.7% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $0.0298 | −18.7% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.0367 | −58.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0874 | +238.1% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0258 | −35.1% |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | $0.0398 | −51.5% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0821 | +130.3% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0357 | +150.8% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0142 | −85.6% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0991 | +129.3% |
| 2023-05-25 | 2023-05-26 | 2023-05-30 | $0.0432 | −25.9% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0583 | −35.2% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.0901 | +72.6% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.0522 | +0.7% |
| 2023-01-26 | 2023-01-27 | 2023-01-30 | $0.0519 | −34.8% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0796 | +8.8% |
| 2022-11-30 | 2022-12-01 | 2022-12-05 | $0.0731 | +48.9% |
| 2022-10-31 | 2022-11-01 | 2022-11-03 | $0.0491 | −29.1% |
| 2022-09-30 | 2022-10-03 | 2022-10-05 | $0.0692 | +19.9% |
| 2022-08-31 | 2022-09-01 | 2022-09-06 | $0.0577 | −9.3% |
| 2022-07-29 | 2022-08-01 | 2022-08-03 | $0.0636 | +15.9% |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | $0.0549 | −25.3% |
| 2022-05-31 | 2022-06-01 | 2022-06-03 | $0.0735 | +142.2% |
| 2022-04-29 | 2022-05-02 | 2022-05-04 | $0.0303 | −61.1% |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | $0.0780 | +151.2% |
| 2022-02-28 | 2022-03-01 | 2022-03-03 | $0.0310 | +278.4% |
| 2022-01-31 | 2022-02-01 | 2022-02-03 | $0.0082 | −88.6% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0721 | +5.7% |
| 2021-11-30 | 2021-12-01 | 2021-12-03 | $0.0682 | +11.8% |
| 2021-09-30 | 2021-10-01 | 2021-10-05 | $0.0609 | +35.3% |
| 2021-08-31 | 2021-09-01 | 2021-09-03 | $0.0450 | +35.0% |
| 2021-07-30 | 2021-08-02 | 2021-08-04 | $0.0334 | +5.2% |
| 2021-06-30 | 2021-07-01 | 2021-07-06 | $0.0317 | −36.1% |
| 2021-05-28 | 2021-06-01 | 2021-06-03 | $0.0496 | +133.2% |
| 2021-04-30 | 2021-05-03 | 2021-05-05 | $0.0213 | −66.0% |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | $0.0625 | +115.4% |
| 2021-02-26 | 2021-03-01 | 2021-03-03 | $0.0290 | −22.4% |
| 2021-01-29 | 2021-02-01 | 2021-02-03 | $0.0374 | −32.2% |
| 2020-12-31 | 2021-01-04 | 2021-01-06 | $0.0552 | +25.6% |
| 2020-11-30 | 2020-12-01 | 2020-12-03 | $0.0440 | +19.4% |
| 2020-10-30 | 2020-11-02 | 2020-11-04 | $0.0368 | +135.7% |
| 2020-09-30 | 2020-10-01 | 2020-10-05 | $0.0156 | −69.0% |
| 2020-08-31 | 2020-09-01 | 2020-09-03 | $0.0504 | +13.1% |
| 2020-07-31 | 2020-08-03 | 2020-08-05 | $0.0446 | −5.9% |
| 2020-06-30 | 2020-07-01 | 2020-07-06 | $0.0474 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIXH dividend overview
ETC 6 Meridian Hedged Equity-Index Option… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 1.73% at the latest close of $44.95. In 2025 it paid $0.8745 per share, up 53.9% from 2024. Over five years distributions changed +24.4% 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: SIXH chart, SIXH performance, SIXH holdings, SIXH valuation, SIXH overview.
SIXH dividends FAQ
Does SIXH pay a dividend?
Yes. SIXH pays monthly distributions and has paid them since 2020. The most recent was $0.0725 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SIXH dividend yield?
SIXH paid $0.78 per share over the past 12 months, a trailing yield of 1.73% at the latest close of $44.95.
When is the next SIXH 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 SIXH pay dividends?
SIXH pays distributions monthly, 12 times a year.
How much did SIXH pay in dividends in 2025?
SIXH paid $0.8745 per share in 12 distributions in 2025.
How much income does 100 shares of SIXH pay?
100 shares of SIXH would have paid about $78 over the past 12 months, before tax.