Annual Dividend (TTM)
$1.0142
Monthly
Dividend Yield
1.85%
Last ex-date: Feb 28, 2026
5-Year CAGR
-12.08%
Compound annual growth rate
Dividend Growth
76.86%
Year-over-year change

ETC 6 Meridian Small Cap Equity ETF (SIXS) 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

FrequencyMonthly
Last Payment$0.0318
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)76.86%
3-Year CAGR-30.28%
5-Year CAGR-12.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5875
10-Year Average$0.5132
First PaymentJun 30, 2020

ETC 6 Meridian Small Cap Equity ETF (SIXS) Dividend Payment History & Calendar

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

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ETC 6 Meridian Small Cap Equity ETF (SIXS) 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
Feb 28, 2026-Feb 28, 2026-$0.0318Monthly
Jan 31, 2026-Jan 31, 2026-$0.0622Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.1930Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1008Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0711Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0362Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0760Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1346Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 30, 2025$0.0178Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.0510Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1323Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.0209Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0864Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0318Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0622Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0713Monthly
Nov 25, 2024Nov 25, 2024Nov 26, 2024Nov 22, 2024$0.0569Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.0027Monthly
Sep 24, 2024Sep 24, 2024Sep 25, 2024Sep 23, 2024$0.0315Monthly
Aug 26, 2024Aug 26, 2024Aug 27, 2024Aug 23, 2024$0.0789Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jul 23, 2024$0.0468Monthly
Jun 24, 2024Jun 24, 2024Jun 25, 2024Jun 21, 2024$0.0274Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$0.0698Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.0247Monthly
Mar 25, 2024Mar 26, 2024Mar 27, 2024Mar 22, 2024$0.0496Monthly
Feb 26, 2024Feb 27, 2024Feb 28, 2024Feb 23, 2024$0.0517Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$0.0248Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1144Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Nov 24, 2023$0.0734Monthly
Oct 26, 2023Oct 27, 2023Oct 30, 2023Oct 25, 2023$0.0305Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0474Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Aug 25, 2023$0.1311Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.0127Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0053Monthly
May 25, 2023May 26, 2023May 30, 2023May 24, 2023$0.0994Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Apr 24, 2023$0.0180Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 24, 2023$0.0993Monthly
Feb 23, 2023Feb 24, 2023Feb 27, 2023Feb 22, 2023$0.0600Monthly
Jan 26, 2023Jan 27, 2023Jan 30, 2023Jan 25, 2023$0.0615Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 26, 2022$0.1408Monthly
Nov 30, 2022Dec 1, 2022Dec 5, 2022Nov 29, 2022$0.0580Monthly
Oct 31, 2022Nov 1, 2022Nov 3, 2022Oct 28, 2022$0.0157Monthly
Sep 30, 2022Oct 3, 2022Oct 5, 2022Sep 29, 2022$0.0258Monthly
Aug 31, 2022Sep 1, 2022Sep 6, 2022Aug 30, 2022$0.0814Monthly
Jun 30, 2022Jul 1, 2022Jul 5, 2022Jun 29, 2022$0.0834Monthly
May 31, 2022Jun 1, 2022Jun 3, 2022May 27, 2022$0.0318Monthly
Apr 29, 2022May 2, 2022May 4, 2022Apr 28, 2022$0.0084Monthly
Mar 31, 2022Apr 1, 2022Apr 4, 2022Mar 30, 2022$0.0903Monthly
Feb 28, 2022Mar 1, 2022Mar 3, 2022Feb 25, 2022$0.0186Quarterly
Jan 31, 2022Feb 1, 2022Feb 3, 2022Jan 28, 2022$0.0182Monthly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Dec 27, 2021$0.1716Monthly
Nov 30, 2021Dec 1, 2021Dec 3, 2021Nov 29, 2021$0.0574Monthly
Oct 29, 2021Nov 1, 2021Nov 3, 2021Oct 28, 2021$0.0116Monthly
Sep 30, 2021Oct 1, 2021Oct 5, 2021Sep 29, 2021$0.0215Monthly
Aug 31, 2021Sep 1, 2021Sep 3, 2021Aug 30, 2021$0.0392Monthly
Jul 30, 2021Aug 2, 2021Aug 4, 2021Jul 29, 2021$0.0032Monthly
May 28, 2021Jun 1, 2021Jun 3, 2021May 27, 2021$0.0722Monthly
Mar 31, 2021Apr 1, 2021Apr 5, 2021Mar 30, 2021$0.0500Monthly
Feb 26, 2021Mar 1, 2021Mar 3, 2021Feb 25, 2021$0.0103Monthly
Jan 29, 2021Feb 1, 2021Feb 3, 2021Jan 28, 2021$0.0486Monthly
Dec 31, 2020-Jan 6, 2021Dec 30, 2020$0.0572Monthly
Nov 30, 2020-Dec 3, 2020Nov 27, 2020$0.0184Monthly
Sep 30, 2020-Oct 5, 2020Sep 29, 2020$0.0280Monthly
Aug 31, 2020-Sep 3, 2020Aug 28, 2020$0.0348Monthly
Jun 30, 2020-Jul 6, 2020Jun 29, 2020$0.0304-