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FIXD — First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
NasdaqFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
$41.27
-0.06(-0.15%)
- O
- 40.48
- H
- 41.69
- L
- 39.86
- V
- 494.87K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.98
Dividend Yield4.80%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
FIXD pays a monthly dividend of $0.165 per share ($1.98 a year, 4.80% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.00 | +7.8% | 12 payments |
| 2024 | $1.85 | +5.4% | 12 payments |
| 2023 | $1.76 | +30% | 12 payments |
| 2022 | $1.35 | +65.6% | 12 payments |
| 2021 | $0.82 | -50.9% | 12 payments |
| 2020 | $1.66 | -18.9% | 12 payments |
| 2019 | $2.05 | +48% | 12 payments |
| 2018 | $1.38 | +39.7% | 12 payments |
| 2017 | $0.99 | +0% | 10 payments |
FIXD — Dividend Payment History
115 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.17 | Sep 30, 2026 | Sep 24, 2026 | Sep 23, 2026 | Regular | USD |
| Aug 21, 2026 | $0.17 | Aug 31, 2026 | Aug 21, 2026 | Aug 20, 2026 | Regular | USD |
| Jul 21, 2026 | $0.17 | Jul 31, 2026 | Jul 21, 2026 | Jul 20, 2026 | Regular | USD |
| Jun 25, 2026 | $0.17 | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| May 21, 2026 | $0.17 | May 29, 2026 | May 21, 2026 | May 20, 2026 | Regular | USD |
| Apr 21, 2026 | $0.17 | Apr 30, 2026 | Apr 21, 2026 | Apr 20, 2026 | Regular | USD |
| Mar 26, 2026 | $0.17 | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Feb 20, 2026 | $0.17 | Feb 27, 2026 | Feb 20, 2026 | Feb 19, 2026 | Regular | USD |
| Jan 21, 2026 | $0.17 | Jan 30, 2026 | Jan 21, 2026 | Jan 20, 2026 | Regular | USD |
| Dec 12, 2025 | $0.19 | Dec 31, 2025 | Dec 12, 2025 | Dec 11, 2025 | Regular | USD |
| Nov 21, 2025 | $0.19 | Nov 28, 2025 | Nov 21, 2025 | Nov 20, 2025 | Regular | USD |
| Oct 21, 2025 | $0.19 | Oct 31, 2025 | Oct 21, 2025 | Oct 20, 2025 | Regular | USD |
| Sep 25, 2025 | $0.17 | Sep 30, 2025 | Sep 25, 2025 | Sep 24, 2025 | Regular | USD |
| Aug 21, 2025 | $0.17 | Aug 29, 2025 | Aug 21, 2025 | Aug 20, 2025 | Regular | USD |
| Jul 22, 2025 | $0.17 | Jul 31, 2025 | Jul 22, 2025 | Jul 21, 2025 | Regular | USD |
| Jun 26, 2025 | $0.16 | Jun 30, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| May 21, 2025 | $0.16 | May 30, 2025 | May 21, 2025 | May 20, 2025 | Regular | USD |
| Apr 22, 2025 | $0.16 | Apr 30, 2025 | Apr 22, 2025 | Apr 21, 2025 | Regular | USD |
| Mar 27, 2025 | $0.16 | Mar 31, 2025 | Mar 27, 2025 | Mar 26, 2025 | Regular | USD |
| Feb 21, 2025 | $0.16 | Feb 28, 2025 | Feb 21, 2025 | Feb 20, 2025 | Regular | USD |
| Jan 22, 2025 | $0.16 | Jan 31, 2025 | Jan 22, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 13, 2024 | $0.15 | Dec 31, 2024 | Dec 13, 2024 | Dec 12, 2024 | Regular | USD |
| Nov 21, 2024 | $0.15 | Nov 29, 2024 | Nov 21, 2024 | Nov 20, 2024 | Regular | USD |
| Oct 22, 2024 | $0.16 | Oct 31, 2024 | Oct 22, 2024 | Oct 21, 2024 | Regular | USD |
| Sep 26, 2024 | $0.16 | Sep 30, 2024 | Sep 26, 2024 | Sep 25, 2024 | Regular | USD |
| Aug 21, 2024 | $0.16 | Aug 30, 2024 | Aug 21, 2024 | Aug 20, 2024 | Regular | USD |
| Jul 23, 2024 | $0.16 | Jul 31, 2024 | Jul 23, 2024 | Jul 22, 2024 | Regular | USD |
| Jun 27, 2024 | $0.16 | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| May 21, 2024 | $0.16 | May 31, 2024 | May 22, 2024 | May 20, 2024 | Regular | USD |
| Apr 23, 2024 | $0.16 | Apr 30, 2024 | Apr 24, 2024 | Apr 22, 2024 | Regular | USD |
| Mar 21, 2024 | $0.16 | Mar 28, 2024 | Mar 22, 2024 | Dec 22, 2023 | Regular | USD |
| Feb 21, 2024 | $0.16 | Feb 29, 2024 | Feb 22, 2024 | Feb 20, 2024 | Regular | USD |
| Jan 23, 2024 | $0.17 | Jan 31, 2024 | Jan 24, 2024 | Jan 22, 2024 | Regular | USD |
| Dec 22, 2023 | $0.17 | Dec 29, 2023 | Dec 26, 2023 | Dec 21, 2023 | Regular | USD |
| Nov 21, 2023 | $0.17 | Nov 30, 2023 | Nov 22, 2023 | Nov 20, 2023 | Regular | USD |
| Oct 24, 2023 | $0.17 | Oct 31, 2023 | Oct 25, 2023 | Oct 23, 2023 | Regular | USD |
| Sep 22, 2023 | $0.17 | Sep 29, 2023 | Sep 25, 2023 | Sep 21, 2023 | Regular | USD |
| Aug 22, 2023 | $0.17 | Aug 31, 2023 | Aug 23, 2023 | Aug 21, 2023 | Regular | USD |
| Jul 21, 2023 | $0.14 | Jul 31, 2023 | Jul 24, 2023 | Jul 20, 2023 | Regular | USD |
| Jun 27, 2023 | $0.13 | Jun 30, 2023 | Jun 28, 2023 | Jun 26, 2023 | Regular | USD |
| May 23, 2023 | $0.13 | May 31, 2023 | May 24, 2023 | May 22, 2023 | Regular | USD |
| Apr 21, 2023 | $0.13 | Apr 28, 2023 | Apr 24, 2023 | Apr 20, 2023 | Regular | USD |
| Mar 24, 2023 | $0.13 | Mar 31, 2023 | Mar 27, 2023 | Mar 23, 2023 | Regular | USD |
| Feb 22, 2023 | $0.14 | Feb 28, 2023 | Feb 23, 2023 | Feb 21, 2023 | Regular | USD |
| Jan 24, 2023 | $0.15 | Jan 31, 2023 | Jan 25, 2023 | Jan 23, 2023 | Regular | USD |
| Dec 23, 2022 | $0.16 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Nov 22, 2022 | $0.18 | Nov 30, 2022 | Nov 23, 2022 | Nov 21, 2022 | Regular | USD |
| Oct 21, 2022 | $0.16 | Oct 31, 2022 | Oct 24, 2022 | Oct 20, 2022 | Regular | USD |
| Sep 23, 2022 | $0.16 | Sep 30, 2022 | Sep 26, 2022 | Sep 22, 2022 | Regular | USD |
| Aug 23, 2022 | $0.16 | Aug 31, 2022 | Aug 24, 2022 | Aug 22, 2022 | Regular | USD |
| Jul 21, 2022 | $0.10 | Jul 29, 2022 | Jul 22, 2022 | Jul 20, 2022 | Regular | USD |
| Jun 24, 2022 | $0.08 | Jun 30, 2022 | Jun 27, 2022 | Jun 23, 2022 | Regular | USD |
| May 24, 2022 | $0.08 | May 31, 2022 | May 25, 2022 | May 23, 2022 | Regular | USD |
| Apr 21, 2022 | $0.08 | Apr 29, 2022 | Apr 22, 2022 | Apr 20, 2022 | Regular | USD |
| Mar 25, 2022 | $0.07 | Mar 31, 2022 | Mar 28, 2022 | Mar 24, 2022 | Regular | USD |
| Feb 18, 2022 | $0.07 | Feb 28, 2022 | Feb 22, 2022 | Feb 17, 2022 | Regular | USD |
| Jan 21, 2022 | $0.07 | Jan 31, 2022 | Jan 24, 2022 | Jan 20, 2022 | Regular | USD |
| Dec 23, 2021 | $0.07 | Dec 31, 2021 | Dec 27, 2021 | Dec 22, 2021 | Regular | USD |
| Nov 23, 2021 | $0.06 | Nov 30, 2021 | Nov 24, 2021 | Nov 22, 2021 | Regular | USD |
| Oct 21, 2021 | $0.06 | Oct 29, 2021 | Oct 22, 2021 | Oct 20, 2021 | Regular | USD |
| Sep 23, 2021 | $0.06 | Sep 30, 2021 | Sep 24, 2021 | Sep 22, 2021 | Regular | USD |
| Aug 24, 2021 | $0.06 | Sep 1, 2021 | Aug 25, 2021 | Aug 23, 2021 | Regular | USD |
| Jul 21, 2021 | $0.06 | Jul 30, 2021 | Jul 22, 2021 | Jul 20, 2021 | Regular | USD |
| Jun 24, 2021 | $0.06 | Jun 30, 2021 | Jun 25, 2021 | Feb 2, 2021 | Regular | USD |
| May 21, 2021 | $0.07 | May 28, 2021 | May 24, 2021 | Feb 2, 2021 | Regular | USD |
| Apr 21, 2021 | $0.07 | Apr 30, 2021 | Apr 22, 2021 | Feb 2, 2021 | Regular | USD |
| Mar 25, 2021 | $0.08 | Mar 31, 2021 | Mar 26, 2021 | Feb 2, 2021 | Regular | USD |
| Feb 23, 2021 | $0.09 | Feb 26, 2021 | Feb 24, 2021 | Feb 22, 2021 | Regular | USD |
| Jan 21, 2021 | $0.10 | Jan 29, 2021 | Jan 22, 2021 | Jan 20, 2021 | Regular | USD |
| Dec 24, 2020 | $0.69 | Dec 31, 2020 | Dec 28, 2020 | Dec 23, 2020 | Regular | USD |
| Nov 24, 2020 | $0.12 | Nov 30, 2020 | Nov 25, 2020 | Nov 23, 2020 | Regular | USD |
| Oct 21, 2020 | $0.12 | Oct 30, 2020 | Oct 22, 2020 | Oct 20, 2020 | Regular | USD |
| Sep 24, 2020 | $0.09 | Sep 30, 2020 | Sep 25, 2020 | Sep 23, 2020 | Regular | USD |
| Aug 21, 2020 | $0.09 | Aug 31, 2020 | Aug 24, 2020 | Aug 20, 2020 | Regular | USD |
| Jul 21, 2020 | $0.09 | Jul 31, 2020 | Jul 22, 2020 | Jul 20, 2020 | Regular | USD |
| Jun 25, 2020 | $0.08 | Jun 30, 2020 | Jun 26, 2020 | Jun 24, 2020 | Regular | USD |
| May 21, 2020 | $0.06 | May 29, 2020 | May 22, 2020 | May 20, 2020 | Regular | USD |
| Apr 21, 2020 | $0.06 | Apr 30, 2020 | Apr 22, 2020 | Apr 20, 2020 | Regular | USD |
| Mar 26, 2020 | $0.07 | Mar 31, 2020 | Mar 27, 2020 | Mar 25, 2020 | Regular | USD |
| Feb 21, 2020 | $0.09 | Feb 28, 2020 | Feb 24, 2020 | Feb 20, 2020 | Regular | USD |
| Jan 22, 2020 | $0.10 | Jan 31, 2020 | Jan 23, 2020 | Jan 21, 2020 | Regular | USD |
| Dec 13, 2019 | $0.72 | Dec 31, 2019 | Dec 16, 2019 | Dec 12, 2019 | Regular | USD |
| Nov 21, 2019 | $0.12 | Nov 29, 2019 | Nov 22, 2019 | Nov 20, 2019 | Regular | USD |
| Oct 22, 2019 | $0.12 | Oct 31, 2019 | Oct 23, 2019 | Oct 21, 2019 | Regular | USD |
| Sep 25, 2019 | $0.12 | Sep 30, 2019 | Sep 26, 2019 | Sep 24, 2019 | Regular | USD |
| Aug 21, 2019 | $0.12 | Aug 30, 2019 | Aug 22, 2019 | Aug 20, 2019 | Regular | USD |
| Jul 23, 2019 | $0.12 | Jul 31, 2019 | Jul 24, 2019 | Jul 22, 2019 | Regular | USD |
| Jun 14, 2019 | $0.12 | Jun 28, 2019 | Jun 17, 2019 | Jun 13, 2019 | Regular | USD |
| May 21, 2019 | $0.12 | May 31, 2019 | May 22, 2019 | May 20, 2019 | Regular | USD |
| Apr 23, 2019 | $0.12 | Apr 30, 2019 | Apr 24, 2019 | Apr 22, 2019 | Regular | USD |
| Mar 21, 2019 | $0.12 | Mar 29, 2019 | Mar 22, 2019 | Mar 20, 2019 | Regular | USD |
| Feb 21, 2019 | $0.13 | Feb 28, 2019 | Feb 22, 2019 | Feb 20, 2019 | Regular | USD |
| Jan 23, 2019 | $0.13 | Jan 31, 2019 | Jan 24, 2019 | Jan 22, 2019 | Regular | USD |
| Dec 18, 2018 | $0.13 | Dec 31, 2018 | Dec 19, 2018 | Dec 17, 2018 | Regular | USD |
| Nov 21, 2018 | $0.12 | Nov 30, 2018 | Nov 23, 2018 | Nov 16, 2018 | Regular | USD |
| Oct 23, 2018 | $0.12 | Oct 31, 2018 | Oct 24, 2018 | Oct 23, 2018 | Regular | USD |
| Sep 14, 2018 | $0.11 | Sep 28, 2018 | Sep 17, 2018 | Sep 13, 2018 | Regular | USD |
| Aug 21, 2018 | $0.11 | Aug 31, 2018 | Aug 22, 2018 | Aug 20, 2018 | Regular | USD |
| Jul 20, 2018 | $0.11 | Jul 31, 2018 | Jul 23, 2018 | Jul 19, 2018 | Regular | USD |
| Jun 21, 2018 | $0.11 | Jun 29, 2018 | Jun 22, 2018 | Jun 20, 2018 | Regular | USD |
| May 22, 2018 | $0.12 | May 31, 2018 | May 23, 2018 | May 21, 2018 | Regular | USD |
| Apr 20, 2018 | $0.13 | Apr 30, 2018 | Apr 23, 2018 | Apr 19, 2018 | Regular | USD |
| Mar 22, 2018 | $0.12 | Mar 29, 2018 | Mar 23, 2018 | Mar 21, 2018 | Regular | USD |
| Feb 21, 2018 | $0.11 | Feb 28, 2018 | Feb 22, 2018 | Feb 20, 2018 | Regular | USD |
| Jan 23, 2018 | $0.10 | Jan 31, 2018 | Jan 24, 2018 | Jan 22, 2018 | Regular | USD |
| Dec 21, 2017 | $0.09 | Dec 29, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Nov 21, 2017 | $0.09 | Nov 30, 2017 | Nov 22, 2017 | Nov 20, 2017 | Regular | USD |
| Oct 20, 2017 | $0.12 | Oct 31, 2017 | Oct 23, 2017 | Oct 19, 2017 | Regular | USD |
| Sep 21, 2017 | $0.10 | Sep 29, 2017 | Sep 22, 2017 | Sep 20, 2017 | Regular | USD |
| Aug 22, 2017 | $0.10 | Aug 31, 2017 | Aug 24, 2017 | Aug 21, 2017 | Regular | USD |
| Jul 21, 2017 | $0.10 | Jul 31, 2017 | Jul 25, 2017 | Jul 20, 2017 | Regular | USD |
| Jun 22, 2017 | $0.10 | Jun 30, 2017 | Jun 26, 2017 | — | Regular | USD |
| May 23, 2017 | $0.10 | May 31, 2017 | May 25, 2017 | May 23, 2017 | Regular | USD |
| Apr 21, 2017 | $0.09 | Apr 28, 2017 | Apr 25, 2017 | Apr 20, 2017 | Regular | USD |
| Mar 23, 2017 | $0.11 | Mar 31, 2017 | Mar 27, 2017 | Mar 22, 2017 | Regular | USD |