First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF (FIXD)

XNAS

$42.98 as of Aug 14, 2026

Yield (TTM)4.8%
Annual dividend$2.05
Growth streak4 yrs
3y growth5.6%
5y growth4.7%
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 31, 2026

First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF (FIXD) has raised its dividend for 4 consecutive years and currently yields 4.8%. FIXD pays monthly; the most recent ex-dividend date was Jul 21, 2026.

Dividends per share by year
2017$0.9920182019$2.052020202120222023202420252026 YTD$1.16

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-212026-07-31$0.165Monthly
2026-06-252026-06-30$0.165Monthly
2026-05-212026-05-29$0.165Monthly
2026-04-212026-04-30$0.165Monthly
2026-03-262026-03-31$0.165Monthly
2026-02-202026-02-27$0.165Monthly
2026-01-212026-01-30$0.165Monthly
2026 total$1.155
2025
2025-12-122025-12-31$0.190Monthly
2025-11-212025-11-28$0.190Monthly
2025-10-212025-10-31$0.190Monthly
2025-09-252025-09-30$0.165Monthly
2025-08-212025-08-29$0.165Monthly
2025-07-222025-07-31$0.165Monthly
2025-06-262025-06-30$0.155Monthly
2025-05-212025-05-30$0.155Monthly
2025-04-222025-04-30$0.155Monthly
2025-03-272025-03-31$0.155Monthly
2025-02-212025-02-28$0.155Monthly
2025-01-222025-01-31$0.155Monthly
2025 total$1.995
2024
2024-12-132024-12-31$0.145Monthly
2024-11-212024-11-29$0.145Monthly
2024-10-222024-10-31$0.155Monthly
2024-09-262024-09-30$0.155Monthly
2024-08-212024-08-30$0.155Monthly
2024-07-232024-07-31$0.155Monthly
2024-06-272024-06-28$0.155Monthly
2024-05-212024-05-31$0.155Monthly
2024-04-232024-04-30$0.155Monthly
2024-03-212024-03-28$0.155Monthly
2024-02-212024-02-29$0.155Monthly
2024-01-232024-01-31$0.165Monthly
2024 total$1.850
2023
2023-12-222023-12-29$0.165Monthly
2023-11-212023-11-30$0.165Monthly
2023-10-242023-10-31$0.165Monthly
2023-09-222023-09-29$0.165Monthly
2023-08-222023-08-31$0.165Monthly
2023-07-212023-07-31$0.140Monthly
2023-06-272023-06-30$0.125Monthly
2023-05-232023-05-31$0.125Monthly
2023-04-212023-04-28$0.125Monthly
2023-03-242023-03-31$0.125Monthly
2023-02-222023-02-28$0.140Monthly
2023-01-242023-01-31$0.150Monthly
2023 total$1.755
2022
2022-12-232022-12-30$0.160Monthly
2022-11-222022-11-30$0.175Monthly
2022-10-212022-10-31$0.160Monthly
2022-09-232022-09-30$0.160Monthly
2022-08-232022-08-31$0.160Monthly
2022-07-212022-07-29$0.095Monthly
2022-06-242022-06-30$0.080Monthly
2022-05-242022-05-31$0.080Monthly
2022-04-212022-04-29$0.075Monthly
2022-03-252022-03-31$0.070Monthly
2022-02-182022-02-28$0.070Monthly
2022-01-212022-01-31$0.065Monthly
2022 total$1.350
2021
2021-12-232021-12-31$0.065Monthly
2021-11-232021-11-30$0.060Monthly
2021-10-212021-10-29$0.055Monthly
2021-09-232021-09-30$0.058Monthly
2021-08-242021-09-01$0.058Monthly
2021-07-212021-07-30$0.060Monthly
2021-06-242021-06-30$0.060Monthly
2021-05-212021-05-28$0.065Monthly
2021-04-212021-04-30$0.070Monthly
2021-03-252021-03-31$0.080Monthly
2021-02-232021-02-26$0.090Monthly
2021-01-212021-01-29$0.095Monthly
2021 total$0.815
2020
2020-12-242020-12-31$0.690Monthly
2020-11-242020-11-30$0.120Monthly
2020-10-212020-10-30$0.120Monthly
2020-09-242020-09-30$0.090Monthly
2020-08-212020-08-31$0.090Monthly
2020-07-212020-07-31$0.090Monthly
2020-06-252020-06-30$0.080Monthly
2020-05-212020-05-29$0.060Monthly
2020-04-212020-04-30$0.061Monthly
2020-03-262020-03-31$0.070Monthly
2020-02-212020-02-28$0.090Monthly
2020-01-222020-01-31$0.100Monthly
2020 total$1.661
2019
2019-12-132019-12-31$0.716Monthly
2019-11-212019-11-29$0.120Monthly
2019-10-222019-10-31$0.120Monthly
2019-09-252019-09-30$0.120Monthly
2019-08-212019-08-30$0.120Monthly
2019-07-232019-07-31$0.120Monthly
2019-06-142019-06-28$0.120Monthly
2019-05-212019-05-31$0.120Monthly
2019-04-232019-04-30$0.120Monthly
2019-03-212019-03-29$0.120Monthly
2019-02-212019-02-28$0.125Monthly
2019-01-232019-01-31$0.128Monthly
2019 total$2.049
2018
2018-12-182018-12-31$0.125Monthly
2018-11-212018-11-30$0.120Monthly
2018-10-232018-10-31$0.115Monthly
2018-09-142018-09-28$0.113Monthly
2018-08-212018-08-31$0.113Monthly
2018-07-202018-07-31$0.113Monthly
2018-06-212018-06-29$0.115Monthly
2018-05-222018-05-31$0.121Monthly
2018-04-202018-04-30$0.126Monthly
2018-03-222018-03-29$0.116Monthly
2018-02-212018-02-28$0.111Monthly
2018-01-232018-01-31$0.101Monthly
2018 total$1.385
2017
2017-12-212017-12-29$0.090Monthly
2017-11-212017-11-30$0.087Monthly
2017-10-202017-10-31$0.115Monthly
2017-09-212017-09-29$0.101Monthly
2017-08-222017-08-31$0.104Monthly
2017-07-212017-07-31$0.099Monthly
2017-06-222017-06-30$0.095Monthly
2017-05-232017-05-31$0.099Monthly
2017-04-212017-04-28$0.090Monthly
2017-03-232017-03-31$0.111Monthly
2017 total$0.991