SIXS Distribution History & Yield
ETC 6 Meridian Small Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0929 | $9.29 | Estimated |
| Sat, Oct 24, 2026 (in 45 days) | Nov 7, 2026 | $0.0929 | $9.29 | Estimated |
| Sun, Nov 22, 2026 (in 74 days) | Dec 6, 2026 | $0.0929 | $9.29 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.0929 | $9.29 | Estimated |
| Tue, Jan 19, 2027 (in 132 days) | Feb 2, 2027 | $0.0929 | $9.29 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.0929 | $9.29 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.0929 | $9.29 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 30, 2027 | $0.0929 | $9.29 | Estimated |
| Sat, May 15, 2027 (in 248 days) | May 29, 2027 | $0.0929 | $9.29 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 27, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.0929 | $9.29 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.0929 | $9.29 | Estimated |
Estimated dates and amounts are projected from SIXS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2077 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SIXS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,077 | $62,196 | $1,200 |
| $500 / month | 5,383 | $310,980 | $6,000 |
| $1,000 / month | 10,765 | $621,959 | $12,000 |
Based on the forward yield of 1.93%. $10,000 in SIXS would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →
SIXS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.108 | +22.7% |
| Jul 29, 2026 | — | $0.088 | -5.4% |
| Jun 26, 2026 | — | $0.093 | +16.2% |
| May 27, 2026 | — | $0.08 | +77.8% |
| Apr 28, 2026 | — | $0.045 | -53.1% |
| Mar 27, 2026 | — | $0.096 | +77.8% |
| Feb 25, 2026 | — | $0.054 | -72.0% |
| Jan 28, 2026 | — | $0.193 | +91.1% |
| Dec 30, 2025 | — | $0.101 | +42.3% |
| Nov 25, 2025 | — | $0.071 | +97.2% |
| Oct 30, 2025 | — | $0.036 | -52.6% |
| Sep 29, 2025 | — | $0.076 | -43.7% |
| Aug 28, 2025 | — | $0.135 | +650.0% |
| Jul 30, 2025 | — | $0.018 | -64.7% |
| Jun 26, 2025 | — | $0.051 | -61.4% |
| May 29, 2025 | — | $0.132 | +528.6% |
| Apr 29, 2025 | — | $0.021 | -75.6% |
| Mar 27, 2025 | — | $0.086 | +168.7% |
| Feb 27, 2025 | — | $0.032 | -48.4% |
| Jan 30, 2025 | — | $0.062 | -12.7% |
| Dec 30, 2024 | — | $0.071 | +24.6% |
| Nov 25, 2024 | — | $0.057 | +1800.0% |
| Oct 24, 2024 | — | $0.003 | -90.6% |
| Sep 24, 2024 | — | $0.032 | -59.5% |
Payout risk check
SIXS's last 12 distributions were variable (consistency score 56/100).
Its share price moved +14.0% 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 Small 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Fund family: Exchange Traded Concepts. Category: Small Value. First distribution on our records: Jun 30, 2020. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SIXS distribution FAQ
When is SIXS's next ex-distribution date?
SIXS'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 $0.0929 per share, expected on Oct 9, 2026.
How often does SIXS pay distributions?
SIXS pays distributions every month, 12 times a year. The most recent payment was $0.108 per share with an ex-date of Aug 27, 2026.
What is SIXS's distribution yield?
SIXS's trailing 12-month distribution yield is 1.80%, based on $1.041 per share paid over the last year and a share price of $57.78. The forward yield, using the indicated annual rate of $1.1148 per share, is 1.93%.
How much does SIXS pay per share?
SIXS pays about $0.0929 per share each month, which works out to roughly $1.1148 per share a year. 100 shares would collect about $111.48 a year.
Has SIXS grown or cut its distribution?
SIXS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 26.1% a year (+48.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SIXS do I need to earn $100 a month?
At the current forward yield of 1.93%, you would need about 1,077 shares of SIXS (roughly $62,196 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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