SIXA Distribution History & Yield

ETC 6 Meridian Mega Cap Equity ETF · NYSEArca

ETF Large Value Monthly payer
$58.10
-0.35% today
as of Sep 9, 2026
TTM yield
1.90%
$1.104/share over the last 12 months
Forward yield
0.58%
$0.336/share indicated annual rate
Annual distribution
$0.336
per share, forward
Per payment
$0.028
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Aug 27, 2026
$0.028 per share
Expense ratio
0.46%
AUM 545.2M
Consistency
55/100
variable payouts
5y distribution CAGR
+13.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.2
since Jun 30, 2020
1y total return
+18.8%
price +16.6% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.028 $2.80 Estimated
Sat, Oct 24, 2026 (in 45 days) Nov 7, 2026 $0.028 $2.80 Estimated
Sun, Nov 22, 2026 (in 74 days) Dec 6, 2026 $0.028 $2.80 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.028 $2.80 Estimated
Tue, Jan 19, 2027 (in 132 days) Feb 2, 2027 $0.028 $2.80 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.028 $2.80 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.028 $2.80 Estimated
Fri, Apr 16, 2027 (in 219 days) Apr 30, 2027 $0.028 $2.80 Estimated
Sat, May 15, 2027 (in 248 days) May 29, 2027 $0.028 $2.80 Estimated
Sun, Jun 13, 2027 (in 277 days) Jun 27, 2027 $0.028 $2.80 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 26, 2027 $0.028 $2.80 Estimated
Tue, Aug 10, 2027 (in 335 days) Aug 24, 2027 $0.028 $2.80 Estimated

Estimated dates and amounts are projected from SIXA'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 40 payments per share. RegularSpecial

Last 40 payments per share from May 25, 2023 to Aug 27, 2026; most recent $0.028$0.00$0.10$0.20May 25, 2023: $0.048May '23Jun 27, 2023: $0.108Jul 27, 2023: $0.023Aug 28, 2023: $0.041Sep 26, 2023: $0.09Oct 26, 2023: $0.042Oct '23Nov 27, 2023: $0.036Dec 26, 2023: $0.12Jan 24, 2024: $0.028Feb 26, 2024: $0.033Mar 25, 2024: $0.094Mar '24Apr 24, 2024: $0.041May 23, 2024: $0.046Jun 24, 2024: $0.071Jul 24, 2024: $0.048Aug 26, 2024: $0.043Aug '24Sep 24, 2024: $0.087Oct 24, 2024: $0.065Nov 25, 2024: $0.056Dec 30, 2024: $0.104Jan 30, 2025: $0.10Jan '25Feb 27, 2025: $0.07Mar 27, 2025: $0.117Apr 29, 2025: $0.086May 29, 2025: $0.064Jun 26, 2025: $0.094Jun '25Jul 30, 2025: $0.155Aug 28, 2025: $0.043Sep 29, 2025: $0.09Oct 30, 2025: $0.155Nov 25, 2025: $0.054Nov '25Dec 30, 2025: $0.124Jan 28, 2026: $0.087Feb 25, 2026: $0.021Mar 27, 2026: $0.091Apr 28, 2026: $0.129Apr '26May 27, 2026: $0.071Jun 26, 2026: $0.113Jul 29, 2026: $0.141Aug 27, 2026: $0.028

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.75$1.502020: $0.377$0.37720202021: $0.592$0.59220212022: $0.749$0.74920222023: $0.78$0.7820232024: $0.716$0.71620242025: $1.152$1.15220252026 (YTD): $0.681$0.6812026 YTD

How much SIXA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,572$207,486$1,200
$500 / month17,858$1,037,429$6,000
$1,000 / month35,715$2,074,857$12,000

Based on the forward yield of 0.58%. $10,000 in SIXA would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →

SIXA distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 27, 2026 $0.028 -80.1%
Jul 29, 2026 $0.141 +24.8%
Jun 26, 2026 $0.113 +59.2%
May 27, 2026 $0.071 -45.0%
Apr 28, 2026 $0.129 +41.8%
Mar 27, 2026 $0.091 +333.3%
Feb 25, 2026 $0.021 -75.9%
Jan 28, 2026 $0.087 -29.8%
Dec 30, 2025 $0.124 +129.6%
Nov 25, 2025 $0.054 -65.2%
Oct 30, 2025 $0.155 +72.2%
Sep 29, 2025 $0.09 +109.3%
Aug 28, 2025 $0.043 -72.3%
Jul 30, 2025 $0.155 +64.9%
Jun 26, 2025 $0.094 +46.9%
May 29, 2025 $0.064 -25.6%
Apr 29, 2025 $0.086 -26.5%
Mar 27, 2025 $0.117 +67.1%
Feb 27, 2025 $0.07 -30.0%
Jan 30, 2025 $0.10 -3.8%
Dec 30, 2024 $0.104 +85.7%
Nov 25, 2024 $0.056 -13.8%
Oct 24, 2024 $0.065 -25.3%
Sep 24, 2024 $0.087 +102.3%
Aug 26, 2024 $0.043 -10.4%
Jul 24, 2024 $0.048 -32.4%
Jun 24, 2024 $0.071 +54.3%
May 23, 2024 $0.046 +12.2%
Apr 24, 2024 $0.041 -56.4%
Mar 25, 2024 $0.094 +184.8%
Feb 26, 2024 $0.033 +17.9%
Jan 24, 2024 $0.028 -76.7%
Dec 26, 2023 $0.12 +233.3%
Nov 27, 2023 $0.036 -14.3%
Oct 26, 2023 $0.042 -53.3%
Sep 26, 2023 $0.09 +119.5%
Aug 28, 2023 $0.041 +78.3%
Jul 27, 2023 $0.023 -78.7%
Jun 27, 2023 $0.108 +125.0%
May 25, 2023 $0.048 -22.6%
Apr 25, 2023 $0.062 -37.4%
Mar 27, 2023 $0.099 +70.7%
Feb 23, 2023 $0.058 +9.4%
Jan 26, 2023 $0.053 -38.4%
Dec 27, 2022 $0.086 +6.2%
Nov 30, 2022 $0.081 +145.5%
Oct 31, 2022 $0.033 -57.1%
Sep 30, 2022 $0.077 +13.2%
Aug 31, 2022 $0.068 -9.3%
Jul 29, 2022 $0.075 +31.6%
Jun 30, 2022 $0.057 -35.2%
May 31, 2022 $0.088 +131.6%
Apr 29, 2022 $0.038 -57.8%
Mar 31, 2022 $0.09 +130.8%
Feb 28, 2022 $0.039 +129.4%
Jan 31, 2022 $0.017 -77.6%
Dec 28, 2021 $0.076 -12.6%
Nov 30, 2021 $0.087 +26.1%
Sep 30, 2021 $0.069 +23.2%
Aug 31, 2021 $0.056 +33.3%
Jul 30, 2021 $0.042 +27.3%
Jun 30, 2021 $0.033 -45.0%
May 28, 2021 $0.06 +130.8%
Apr 30, 2021 $0.026 -61.8%
Mar 31, 2021 $0.068 +100.0%
Feb 26, 2021 $0.034 -17.1%
Jan 29, 2021 $0.041 -51.2%
Dec 31, 2020 $0.084 +82.6%
Nov 30, 2020 $0.046 +17.9%
Oct 30, 2020 $0.039 +0.0%
Oct 28, 2020 $0.039 +129.4%
Sep 30, 2020 $0.017 -67.9%
Aug 31, 2020 $0.053 +8.2%
Jul 31, 2020 $0.049 -2.0%
Jun 30, 2020 $0.05

Payout risk check

Distribution stabilityModerate risk

SIXA's last 12 distributions were variable (consistency score 55/100).

Its share price moved +16.6% 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 ETC 6 Meridian Mega Cap Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks.

Fund family: Exchange Traded Concepts. Category: Large Value. First distribution on our records: Jun 30, 2020. 75 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SIXA distribution FAQ

When is SIXA's next ex-distribution date?

SIXA's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.028 per share, expected on Oct 9, 2026.

How often does SIXA pay distributions?

SIXA pays distributions every month, 12 times a year. The most recent payment was $0.028 per share with an ex-date of Aug 27, 2026.

What is SIXA's distribution yield?

SIXA's trailing 12-month distribution yield is 1.90%, based on $1.104 per share paid over the last year and a share price of $58.10. The forward yield, using the indicated annual rate of $0.336 per share, is 0.58%.

How much does SIXA pay per share?

SIXA pays about $0.028 per share each month, which works out to roughly $0.336 per share a year. 100 shares would collect about $33.60 a year.

Has SIXA grown or cut its distribution?

SIXA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.5% a year (+6.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SIXA do I need to earn $100 a month?

At the current forward yield of 0.58%, you would need about 3,572 shares of SIXA (roughly $207,486 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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