6 Meridian Small Cap Equity ETF (SIXS) Dividend History
SIXS latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 1.88%trailing 12-month yield
- $1.07paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +37.2%5-year growth a year
SIXS dividend income calculator
- Income a year
- $107
- Each payment
- $9
- Value of the shares
- $5,722
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
SIXS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIXS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SIXS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8652 | — | — | 9 |
| 2025 | $0.8212 | +53.2% | 1.62% | 12 |
| 2024 | $0.5361 | −28.8% | 1.09% | 12 |
| 2023 | $0.7530 | +31.6% | 1.60% | 12 |
| 2022 | $0.5722 | +17.8% | 1.37% | 11 |
| 2021 | $0.4856 | +187.8% | 0.94% | 10 |
| 2020partial | $0.1687 | — | 0.45% | 5 |
Full history in the distribution table below.
SIXS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.76 | 2.16% | $1.07 | 2.2% |
| 3 years ago | $40.73 | 2.64% | $2.44 | 6.0% |
| 5 years ago | $49.85 | 2.15% | $3.79 | 7.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIXS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIXS | 6 Meridian Small Cap Equity ETF | 2.00% | 0.87% |
| 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.
SIXS distribution history
71 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1069 | −1.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1081 | +23.1% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0878 | −5.7% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0930 | +16.1% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0801 | +76.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0454 | −52.8% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0964 | +77.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0544 | −71.8% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.1931 | +91.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1008 | +41.8% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0711 | +96.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0362 | −52.4% |
Show all 71 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0761 | −43.5% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1346 | +654.7% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0178 | −65.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0509 | −61.5% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1323 | +533.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0209 | −75.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0864 | +172.1% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0318 | −48.9% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0622 | −12.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0713 | +25.3% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | $0.0569 | +1,983.9% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0027 | −91.3% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0315 | −60.1% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | $0.0789 | +68.5% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.0468 | +70.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0274 | −60.7% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0698 | +182.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.0247 | −50.2% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0496 | −3.9% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $0.0517 | +108.3% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.0248 | −78.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1144 | +55.8% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0734 | +140.8% |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | $0.0305 | −35.6% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0474 | −63.9% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.1311 | +932.5% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0127 | +141.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0053 | −94.7% |
| 2023-05-25 | 2023-05-26 | 2023-05-30 | $0.0994 | +452.6% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0180 | −81.9% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.0993 | +65.4% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.0600 | −2.5% |
| 2023-01-26 | 2023-01-27 | 2023-01-30 | $0.0615 | −56.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1408 | +142.9% |
| 2022-11-30 | 2022-12-01 | 2022-12-05 | $0.0580 | +270.1% |
| 2022-10-31 | 2022-11-01 | 2022-11-03 | $0.0157 | −39.3% |
| 2022-09-30 | 2022-10-03 | 2022-10-05 | $0.0258 | −68.3% |
| 2022-08-31 | 2022-09-01 | 2022-09-06 | $0.0814 | −2.4% |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | $0.0834 | +162.2% |
| 2022-05-31 | 2022-06-01 | 2022-06-03 | $0.0318 | +279.8% |
| 2022-04-29 | 2022-05-02 | 2022-05-04 | $0.0084 | −90.7% |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | $0.0903 | +385.2% |
| 2022-02-28 | 2022-03-01 | 2022-03-03 | $0.0186 | +2.5% |
| 2022-01-31 | 2022-02-01 | 2022-02-03 | $0.0182 | −89.4% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.1716 | +199.1% |
| 2021-11-30 | 2021-12-01 | 2021-12-03 | $0.0574 | +395.9% |
| 2021-10-29 | 2021-11-01 | 2021-11-03 | $0.0116 | −46.2% |
| 2021-09-30 | 2021-10-01 | 2021-10-05 | $0.0215 | −45.1% |
| 2021-08-31 | 2021-09-01 | 2021-09-03 | $0.0392 | +1,125.6% |
| 2021-07-30 | 2021-08-02 | 2021-08-04 | $0.0032 | −95.6% |
| 2021-05-28 | 2021-06-01 | 2021-06-03 | $0.0722 | +44.3% |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | $0.0500 | +384.8% |
| 2021-02-26 | 2021-03-01 | 2021-03-03 | $0.0103 | −78.7% |
| 2021-01-29 | 2021-02-01 | 2021-02-03 | $0.0486 | −15.1% |
| 2020-12-31 | 2021-01-04 | 2021-01-06 | $0.0572 | +210.4% |
| 2020-11-30 | 2020-12-01 | 2020-12-03 | $0.0184 | −34.1% |
| 2020-09-30 | 2020-10-01 | 2020-10-05 | $0.0279 | −19.7% |
| 2020-08-31 | 2020-09-01 | 2020-09-03 | $0.0348 | +14.6% |
| 2020-06-30 | 2020-07-01 | 2020-07-06 | $0.0304 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIXS dividend overview
6 Meridian Small Cap Equity ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.07 per share, a yield of 1.88% at the latest close of $57.22. In 2025 it paid $0.8212 per share, up 53.2% from 2024. Over five years distributions changed +37.2% 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: SIXS chart, SIXS performance, SIXS holdings, SIXS valuation, SIXS overview.
SIXS dividends FAQ
Does SIXS pay a dividend?
Yes. SIXS pays monthly distributions and has paid them since 2020. The most recent was $0.1069 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SIXS dividend yield?
SIXS paid $1.07 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $57.22.
When is the next SIXS 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 SIXS pay dividends?
SIXS pays distributions monthly, 12 times a year.
How much did SIXS pay in dividends in 2025?
SIXS paid $0.8212 per share in 12 distributions in 2025.
How much income does 100 shares of SIXS pay?
100 shares of SIXS would have paid about $107 over the past 12 months, before tax.