SIXL Distribution History & Yield

ETC 6 Meridian Low Beta Equity Strategy ETF · NYSEArca

ETF Mid-Cap Blend Monthly payer
$39.78
-0.66% today
as of Sep 9, 2026
TTM yield
2.15%
$0.857/share over the last 12 months
Forward yield
2.15%
$0.857/share indicated annual rate
Annual distribution
$0.857
per share, forward
Per payment
$0.0714
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
$0.063 per share
Expense ratio
0.46%
AUM 204.2M
Consistency
70/100
variable payouts
5y distribution CAGR
+36.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
6.2
since Jun 30, 2020
1y total return
+9.3%
price +7.0% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.0714 $7.14 Estimated
Sat, Oct 24, 2026 (in 45 days) Nov 7, 2026 $0.0714 $7.14 Estimated
Sun, Nov 22, 2026 (in 74 days) Dec 6, 2026 $0.0714 $7.14 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.0714 $7.14 Estimated
Tue, Jan 19, 2027 (in 132 days) Feb 2, 2027 $0.0714 $7.14 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.0714 $7.14 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.0714 $7.14 Estimated
Fri, Apr 16, 2027 (in 219 days) Apr 30, 2027 $0.0714 $7.14 Estimated
Sat, May 15, 2027 (in 248 days) May 29, 2027 $0.0714 $7.14 Estimated
Sun, Jun 13, 2027 (in 277 days) Jun 27, 2027 $0.0714 $7.14 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 26, 2027 $0.0714 $7.14 Estimated
Tue, Aug 10, 2027 (in 335 days) Aug 24, 2027 $0.0714 $7.14 Estimated

Estimated dates and amounts are projected from SIXL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9284 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 $0.063$0.00$0.075$0.15May 25, 2023: $0.066May '23Jun 27, 2023: $0.01Jul 27, 2023: $0.023Aug 28, 2023: $0.057Sep 26, 2023: $0.038Oct 26, 2023: $0.021Oct '23Nov 27, 2023: $0.039Dec 26, 2023: $0.065Jan 24, 2024: $0.008Feb 26, 2024: $0.037Mar 25, 2024: $0.064Mar '24Apr 24, 2024: $0.019May 23, 2024: $0.041Jun 24, 2024: $0.05Jul 24, 2024: $0.027Aug 26, 2024: $0.038Aug '24Sep 24, 2024: $0.048Oct 24, 2024: $0.022Nov 25, 2024: $0.051Dec 30, 2024: $0.074Jan 30, 2025: $0.035Jan '25Feb 27, 2025: $0.042Mar 27, 2025: $0.083Apr 29, 2025: $0.071May 29, 2025: $0.071Jun 26, 2025: $0.075Jun '25Jul 30, 2025: $0.052Aug 28, 2025: $0.081Sep 29, 2025: $0.071Oct 30, 2025: $0.055Nov 25, 2025: $0.074Nov '25Dec 30, 2025: $0.127Jan 28, 2026: $0.075Feb 25, 2026: $0.053Mar 27, 2026: $0.089Apr 28, 2026: $0.047Apr '26May 27, 2026: $0.059Jun 26, 2026: $0.088Jul 29, 2026: $0.056Aug 27, 2026: $0.063

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.50$1.002020: $0.121$0.12120202021: $0.242$0.24220212022: $0.476$0.47620222023: $0.491$0.49120232024: $0.479$0.47920242025: $0.837$0.83720252026 (YTD): $0.53$0.532026 YTD

How much SIXL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,401$55,700$1,200
$500 / month7,002$278,499$6,000
$1,000 / month14,003$556,999$12,000

Based on the forward yield of 2.15%. $10,000 in SIXL would currently pay about $215 a year ($18 a month on average). Model reinvestment and growth →

SIXL distribution history

Ex-datePay dateAmountChange
Aug 27, 2026 $0.063 +12.5%
Jul 29, 2026 $0.056 -36.4%
Jun 26, 2026 $0.088 +49.2%
May 27, 2026 $0.059 +25.5%
Apr 28, 2026 $0.047 -47.2%
Mar 27, 2026 $0.089 +67.9%
Feb 25, 2026 $0.053 -29.3%
Jan 28, 2026 $0.075 -40.9%
Dec 30, 2025 $0.127 +71.6%
Nov 25, 2025 $0.074 +34.5%
Oct 30, 2025 $0.055 -22.5%
Sep 29, 2025 $0.071 -12.3%
Aug 28, 2025 $0.081 +55.8%
Jul 30, 2025 $0.052 -30.7%
Jun 26, 2025 $0.075 +5.6%
May 29, 2025 $0.071 +0.0%
Apr 29, 2025 $0.071 -14.5%
Mar 27, 2025 $0.083 +97.6%
Feb 27, 2025 $0.042 +20.0%
Jan 30, 2025 $0.035 -52.7%
Dec 30, 2024 $0.074 +45.1%
Nov 25, 2024 $0.051 +131.8%
Oct 24, 2024 $0.022 -54.2%
Sep 24, 2024 $0.048 +26.3%

Payout risk check

Distribution stabilityModerate risk

SIXL's last 12 distributions were variable (consistency score 70/100).

Its share price moved +7.0% 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 Low Beta Equity Strategy ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").

Fund family: Exchange Traded Concepts. Category: Mid-Cap Blend. First distribution on our records: Jun 30, 2020. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SIXL distribution FAQ

When is SIXL's next ex-distribution date?

SIXL'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 $0.0714 per share, expected on Oct 9, 2026.

How often does SIXL pay distributions?

SIXL pays distributions every month, 12 times a year. The most recent payment was $0.063 per share with an ex-date of Aug 27, 2026.

What is SIXL's distribution yield?

SIXL's trailing 12-month distribution yield is 2.15%, based on $0.857 per share paid over the last year and a share price of $39.78. The forward yield, using the indicated annual rate of $0.857 per share, is 2.15%.

How much does SIXL pay per share?

SIXL pays about $0.0714 per share each month, which works out to roughly $0.857 per share a year. 100 shares would collect about $85.70 a year.

Has SIXL grown or cut its distribution?

SIXL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 36.2% a year (+21.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.15%, you would need about 1,401 shares of SIXL (roughly $55,700 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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