NIXT Distribution History & Yield
Research Affiliates Deletions ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.091 | $9.10 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.091 | $9.10 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.091 | $9.10 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.091 | $9.10 | Estimated |
Estimated dates and amounts are projected from NIXT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.364 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much NIXT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,297 | $114,147 | $1,200 |
| $500 / month | 16,484 | $570,737 | $6,000 |
| $1,000 / month | 32,968 | $1,141,474 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in NIXT would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
NIXT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.091 | -35.5% |
| Jun 29, 2026 | Jun 30, 2026 | $0.141 | +104.3% |
| Mar 30, 2026 | Mar 31, 2026 | $0.069 | -42.5% |
| Dec 23, 2025 | Dec 24, 2025 | $0.12 | +18.8% |
| Sep 29, 2025 | Sep 30, 2025 | $0.101 | -22.9% |
| Jun 27, 2025 | Jun 30, 2025 | $0.131 | +61.7% |
| Mar 28, 2025 | Mar 31, 2025 | $0.081 | — |
| Dec 30, 2024 | Dec 31, 2024 | $0.355 Special | — |
Payout risk check
NIXT's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +32.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Research Affiliates Deletions ETF
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Fund family: Syzygy Asset Management. Category: Small Value. First distribution on our records: Dec 30, 2024. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NIXT distribution FAQ
When is NIXT's next ex-distribution date?
NIXT's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.091 per share, expected on Dec 29, 2026.
How often does NIXT pay distributions?
NIXT pays distributions every quarter, 4 times a year. The most recent payment was $0.091 per share with an ex-date of Sep 28, 2026.
What is NIXT's distribution yield?
NIXT's trailing 12-month distribution yield is 1.22%, based on $0.421 per share paid over the last year and a share price of $34.62. The forward yield, using the indicated annual rate of $0.364 per share, is 1.05%.
How much does NIXT pay per share?
NIXT pays about $0.091 per share each quarter, which works out to roughly $0.364 per share a year. 100 shares would collect about $36.40 a year.
Has NIXT grown or cut its distribution?
As a fund, NIXT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NIXT do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 3,297 shares of NIXT (roughly $114,147 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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