ETC 6 Meridian Hedged Equity-Index Option Strt ETF (SIXH)
43.72
+0.08
(+0.18%)
USD |
NYSEARCA |
Oct 06, 16:00
43.72
0.00 (0.00%)
After-Hours: 16:32
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.0724 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 26, 2026 | Normal | 0.0142 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 28, 2026 | Normal | 0.0981 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.0797 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.0455 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.0918 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.0653 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0132 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.06 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0890 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.0423 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.107 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.0683 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.0323 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 30, 2025 | Normal | 0.1081 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.0705 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.0492 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.0721 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.0958 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0553 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.0846 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0698 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | Nov 22, 2024 | Normal | 0.0429 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Oct 23, 2024 | Normal | 0.0488 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Sep 23, 2024 | Normal | 0.0682 |