6 Meridian Low Beta Equity Strategy ETF (SIXL) Dividend History
SIXL latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 2.11%trailing 12-month yield
- $0.85paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +47.1%5-year growth a year
SIXL dividend income calculator
- Income a year
- $85
- Each payment
- $7
- Value of the shares
- $4,031
- Yield
- 2.11%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
SIXL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIXL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SIXL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5940 | — | — | 9 |
| 2025 | $0.8363 | +74.5% | 2.31% | 12 |
| 2024 | $0.4793 | −2.5% | 1.29% | 12 |
| 2023 | $0.4918 | +3.3% | 1.48% | 12 |
| 2022 | $0.4761 | +97.4% | 1.45% | 12 |
| 2021 | $0.2412 | +98.9% | 0.67% | 11 |
| 2020partial | $0.1213 | — | 0.40% | 6 |
Full history in the distribution table below.
SIXL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.88 | 2.30% | $0.85 | 2.3% |
| 3 years ago | $30.06 | 2.83% | $2.04 | 6.8% |
| 5 years ago | $34.64 | 2.45% | $2.97 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIXL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.22% | 0.78% |
| 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.
SIXL distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0638 | +1.8% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0627 | +11.2% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0564 | −36.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0882 | +49.4% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0590 | +25.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0471 | −47.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0888 | +66.6% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0533 | −28.8% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0749 | −40.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1267 | +71.4% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0739 | +35.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0547 | −22.9% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0710 | −11.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0807 | +56.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0517 | −30.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0746 | +5.1% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0710 | −0.7% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0715 | −14.2% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0833 | +98.2% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0420 | +19.4% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0352 | −52.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0736 | +44.1% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | $0.0511 | +135.2% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0217 | −54.4% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0477 | +25.4% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | $0.0380 | +41.1% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.0270 | −46.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0504 | +22.4% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0412 | +115.1% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.0192 | −70.3% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0644 | +74.8% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $0.0369 | +354.7% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.0081 | −87.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0655 | +68.5% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0389 | +82.9% |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | $0.0213 | −44.1% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0380 | −33.1% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0568 | +151.0% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0226 | +132.3% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0097 | −85.2% |
| 2023-05-25 | 2023-05-26 | 2023-05-30 | $0.0658 | +240.2% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0193 | −77.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.0863 | +58.9% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.0543 | +309.5% |
| 2023-01-26 | 2023-01-27 | 2023-01-30 | $0.0133 | −84.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0862 | +72.8% |
| 2022-11-30 | 2022-12-01 | 2022-12-05 | $0.0499 | +176.5% |
| 2022-10-31 | 2022-11-01 | 2022-11-03 | $0.0181 | −70.5% |
| 2022-09-30 | 2022-10-03 | 2022-10-05 | $0.0612 | +12.5% |
| 2022-08-31 | 2022-09-01 | 2022-09-06 | $0.0544 | +251.0% |
| 2022-07-29 | 2022-08-01 | 2022-08-03 | $0.0155 | −75.9% |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | $0.0643 | +121.0% |
| 2022-05-31 | 2022-06-01 | 2022-06-03 | $0.0291 | +195.4% |
| 2022-04-29 | 2022-05-02 | 2022-05-04 | $0.0098 | −84.0% |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | $0.0615 | +142.6% |
| 2022-02-28 | 2022-03-01 | 2022-03-03 | $0.0254 | +3,193.5% |
| 2022-01-31 | 2022-02-01 | 2022-02-03 | $0.0008 | −98.7% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0583 | +96.0% |
| 2021-11-30 | 2021-12-01 | 2021-12-03 | $0.0297 | −23.3% |
| 2021-09-30 | 2021-10-01 | 2021-10-05 | $0.0388 | +61.9% |
| 2021-08-31 | 2021-09-01 | 2021-09-03 | $0.0239 | +1,260.8% |
| 2021-07-30 | 2021-08-02 | 2021-08-04 | $0.0018 | −86.9% |
| 2021-06-30 | 2021-07-01 | 2021-07-06 | $0.0134 | −21.5% |
| 2021-05-28 | 2021-06-01 | 2021-06-03 | $0.0171 | +370.5% |
| 2021-04-30 | 2021-05-03 | 2021-05-05 | $0.0036 | −88.9% |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | $0.0328 | +147.8% |
| 2021-02-26 | 2021-03-01 | 2021-03-03 | $0.0132 | +56.4% |
| 2021-01-29 | 2021-02-01 | 2021-02-03 | $0.0085 | −76.6% |
| 2020-12-31 | 2021-01-04 | 2021-01-06 | $0.0361 | +70.6% |
| 2020-11-30 | 2020-12-01 | 2020-12-03 | $0.0212 | +85.7% |
| 2020-09-30 | 2020-10-01 | 2020-10-05 | $0.0114 | −51.2% |
| 2020-08-31 | 2020-09-01 | 2020-09-03 | $0.0233 | +572.6% |
| 2020-07-31 | 2020-08-03 | 2020-08-05 | $0.0035 | −86.5% |
| 2020-06-30 | 2020-07-01 | 2020-07-06 | $0.0258 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIXL dividend overview
6 Meridian Low Beta Equity Strategy ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 2.11% at the latest close of $40.31. In 2025 it paid $0.8363 per share, up 74.5% from 2024. Over five years distributions changed +47.1% 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: SIXL chart, SIXL performance, SIXL holdings, SIXL valuation, SIXL overview.
SIXL dividends FAQ
Does SIXL pay a dividend?
Yes. SIXL pays monthly distributions and has paid them since 2020. The most recent was $0.0638 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SIXL dividend yield?
SIXL paid $0.85 per share over the past 12 months, a trailing yield of 2.11% at the latest close of $40.31.
When is the next SIXL 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 SIXL pay dividends?
SIXL pays distributions monthly, 12 times a year.
How much did SIXL pay in dividends in 2025?
SIXL paid $0.8363 per share in 12 distributions in 2025.
How much income does 100 shares of SIXL pay?
100 shares of SIXL would have paid about $85 over the past 12 months, before tax.