Skip to main content
NIXT logo

Research Affiliates Deletions ETF

NIXTNASDAQRAFI IndicesEquity

$33.66Today:- (-)1Y +31.32%

As of Oct 16, 2026 close

Assets (AUM)
$39.56M
Expense ratio
0.19%
Dividend yield
1.23%
Holdings
210
52-week range
$23.83$35.25
Volume (live)
-
Avg. volume (3M)
5.50K

NIXT ETF Dividends: Research Affiliates Deletions ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NIXT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4206
Quarterly
Dividend Yield
1.23%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−37.08%
Year-over-year change

Research Affiliates Deletions ETF (NIXT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0909
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−37.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3942
10-Year Average$0.3942
First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Research Affiliates Deletions ETF (NIXT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Research Affiliates Deletions ETF (NIXT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.0909Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1408Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0690Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 17, 2025$0.1199Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1007Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.1311Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0814Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.3552Quarterly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Research Affiliates Deletions ETF Dividends

What is the dividend yield for NIXT?

NIXT has a dividend yield of 1.23%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NIXT pay dividends?

NIXT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NIXT?

The most recent ex-dividend date for NIXT was September 28, 2026. See the full history in the payment table below.

Has NIXT increased its dividend?

Review the growth metrics section to analyze NIXT's dividend growth trends and historical payout patterns.

How much dividend does NIXT pay annually?

NIXT paid $0.42 per share in distributions over the trailing 12 months (through Sep 28, 2026).