# ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) — Dividends

SIXL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sixl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.85 |
| Forward yield | 2.16% |
| Growth streak | 1 years |

ETC 6 Meridian Low Beta Equity Strategy ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.85 per share, a [yield](/instructions/learning/dividend-yield) of 2.24% at a share price of $37.97.

The amount varies from month to month. Ex-dates fall near the end of the month, with payment one to four days later. The history shown starts in February 2025. The eleven payments with ex-dates from February to December 2025 ranged from $0.04 to $0.13 and added up to $0.78. The December 2025 payment of $0.13 was unusually large, well above the $0.04 to $0.09 range of every other payment in the table.

In 2026, nine payments so far have ranged from $0.05 to $0.09 and added up to $0.59. The largest this year were $0.09 in March and June, and the last three were $0.06 each. 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 a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.06 |
| Aug 27, 2026 | Aug 31, 2026 | $0.06 |
| Jul 29, 2026 | Jul 31, 2026 | $0.06 |
| Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| May 27, 2026 | May 29, 2026 | $0.06 |
| Apr 28, 2026 | Apr 30, 2026 | $0.05 |
| Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Feb 25, 2026 | Feb 27, 2026 | $0.05 |
| Jan 28, 2026 | Jan 30, 2026 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 30, 2025 | Oct 31, 2025 | $0.05 |
| Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Aug 28, 2025 | Aug 29, 2025 | $0.08 |
| Jul 30, 2025 | Jul 31, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| May 29, 2025 | May 30, 2025 | $0.07 |
| Apr 29, 2025 | Apr 30, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | $0.08 |
| Feb 27, 2025 | Feb 28, 2025 | $0.04 |

## Frequently Asked Questions

### Does ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) pay a distribution?

Yes. ETC 6 Meridian Low Beta Equity Strategy ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is SIXL's distribution yield?

ETC 6 Meridian Low Beta Equity Strategy ETF paid $0.85 per share over the trailing twelve months, a yield of 2.16% at the last price of $39.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SIXL's most recent ex-distribution date?

ETC 6 Meridian Low Beta Equity Strategy 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SIXL been raising its distribution?

Yes — ETC 6 Meridian Low Beta Equity Strategy ETF has increased its distribution for 1 consecutive calendar years.

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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 by [AInvest](https://www.ainvest.com).
