ETC 6 Meridian Mega Cap Equity ETF
SIXA

ETC 6 Meridian Mega Cap Equity ETF (SIXA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.12
Forward yield
1.95%
Growth streak
1 years

ETC 6 Meridian Mega Cap Equity ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.12 per share, a yield of 1.96% at a share price of $57.01.

The amount changes noticeably from month to month. Ex-dates fall near the end of each month, with payment one to four days later, usually on the last business day. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.04 to $0.16 and added up to $1.04. The highest was in October 2025.

In 2026, nine payments so far have ranged from $0.02 to $0.14 and added up to $0.78. The February and August payments were the smallest. The average payment this year has been about $0.087, compared with about $0.095 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.

Dividend per share by year

2025
$1.15
2024
$0.72
2023
$0.78

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 25, 2026Sep 28, 2026Sep 30, 2026$0.10
Aug 26, 2026Aug 27, 2026Aug 31, 2026$0.03
Jul 28, 2026Jul 29, 2026Jul 31, 2026$0.14
Jun 25, 2026Jun 26, 2026Jun 30, 2026$0.11
May 26, 2026May 27, 2026May 29, 2026$0.07
Apr 27, 2026Apr 28, 2026Apr 30, 2026$0.13
Mar 26, 2026Mar 27, 2026Mar 31, 2026$0.09
Feb 24, 2026Feb 25, 2026Feb 27, 2026$0.02
Jan 27, 2026Jan 28, 2026Jan 30, 2026$0.09
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.12
Nov 24, 2025Nov 25, 2025Nov 26, 2025$0.05
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.16
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.09
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.04
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.15
Jun 25, 2025Jun 26, 2025Jun 27, 2025$0.09
May 28, 2025May 29, 2025May 30, 2025$0.06
Apr 28, 2025Apr 29, 2025Apr 30, 2025$0.09
Mar 26, 2025Mar 27, 2025Mar 28, 2025$0.12
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.07

Frequently asked questions

  • Does ETC 6 Meridian Mega Cap Equity ETF (SIXA) pay a distribution?

    Yes. ETC 6 Meridian Mega Cap Equity ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is SIXA's distribution yield?

    ETC 6 Meridian Mega Cap Equity ETF paid $1.12 per share over the trailing twelve months, a yield of 1.95% at the last price of $57.36. Click here to learn more

  • When is SIXA's most recent ex-distribution date?

    ETC 6 Meridian Mega Cap Equity 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

  • Has SIXA been raising its distribution?

    Yes — ETC 6 Meridian Mega Cap Equity ETF has increased its distribution for 1 consecutive calendar years.

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.

Data provided byView Markdown