Research Affiliates Deletions ETF (NIXT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.42
- Forward yield
- 1.26%
Research Affiliates Deletions ETF pays quarterly distributions to its shareholders. The fund's most recent distribution had an ex-distribution date of September 28, 2026, and was paid on September 30, 2026, at an amount of $0.0909025 per share. Over the trailing twelve months, total payouts reached $0.4207 per share. That corresponds to a distribution yield of 1.29% at a share price of $32.73. The fund currently records a distribution growth streak of 0 years.
Distribution amounts vary from quarter to quarter rather than following a fixed step-up pattern. Across the recorded history, payments have ranged between $0.069087 in March 2026 and $0.3551741 in December 2024. For the full 2025 calendar year, the ETF made four quarterly distributions that totaled $0.43312611 per share. So far in 2026, the fund has paid three quarterly distributions: $0.069087 in March, $0.1408424 in June, and $0.0909025 in September, totaling $0.3008319 per share.
If the established quarterly distribution schedule holds, the next ex-distribution date for Research Affiliates Deletions ETF would be expected to fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.13 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.08 |
| Dec 28, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.36 |
Frequently asked questions
Does Research Affiliates Deletions ETF (NIXT) pay a distribution?
Yes. Research Affiliates Deletions ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is NIXT's distribution yield?
Research Affiliates Deletions ETF paid $0.42 per share over the trailing twelve months, a yield of 1.26% at the last price of $33.31. Click here to learn more
When is NIXT's most recent ex-distribution date?
Research Affiliates Deletions ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.