Evolve Active Core Fixed Income ETF FIXD NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-11- Last Close
- $18.23
- PE Ratio
- 8.6
- EPS
- --
- Market Cap
- 11.94M
- 52-Week Range %
- -5.23/+0.71
Dividend Metrics
- Yield
- 3.78%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.66
- Next Ex-Div
- 2026-03-31 Est.
- Next Pay Date
- 2026-04-07 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-30 | 2026-05-07 | $0.055 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-07 | $0.055 | unconfirmed/estimated |
| 2026-02-06 | 2026-02-06 | $0.055 | |
| 2026-01-30 | 2026-02-06 | $0.055 | |
| 2025-12-31 | 2026-01-08 | $0.055 | |
| 2025-12-23 | 2025-12-30 | $0.02458 | Special dividend |
| 2025-11-28 | 2025-12-05 | $0.055 | |
| 2025-10-31 | 2025-11-07 | $0.055 | |
| 2025-09-29 | 2025-10-08 | $0.055 | |
| 2025-08-31 | 2025-09-08 | $0.055 | |
| 2025-07-31 | 2025-08-08 | $0.055 | |
| 2025-06-30 | 2025-07-08 | $0.055 | |
| 2025-05-30 | 2025-06-06 | $0.055 | |
| 2025-04-30 | 2025-05-07 | $0.055 | |
| 2025-03-31 | 2025-04-07 | $0.055 | |
| 2025-02-28 | 2025-03-07 | $0.055 | |
| 2025-01-31 | 2025-02-07 | $0.055 | |
| 2024-12-31 | 2025-01-08 | $0.055 | |
| 2024-11-29 | 2024-12-06 | $0.055 | |
| 2024-10-31 | 2024-11-07 | $0.055 | |
| 2024-09-27 | 2024-10-04 | $0.055 | |
| 2024-08-30 | 2024-09-09 | $0.055 | |
| 2024-07-31 | 2024-08-08 | $0.055 | |
| 2024-06-28 | 2024-07-08 | $0.055 | |
| 2024-05-31 | 2024-06-07 | $0.055 | |
| 2024-04-29 | 2024-05-07 | $0.055 | |
| 2024-03-27 | 2024-04-08 | $0.055 | |
| 2024-02-28 | 2024-03-07 | $0.055 | |
| 2024-01-30 | 2024-02-07 | $0.055 | |
| 2023-12-28 | 2024-01-08 | $0.055 | |
| 2023-11-29 | 2023-12-07 | $0.055 | |
| 2023-10-30 | 2023-11-07 | $0.055 | |
| 2023-08-30 | 2023-09-08 | $0.055 | |
| 2023-07-28 | 2023-08-08 | $0.055 | |
| 2023-06-29 | 2023-07-10 | $0.055 | |
| 2023-05-30 | 2023-06-07 | $0.055 | |
| 2023-04-27 | 2023-05-05 | $0.055 | |
| 2023-03-30 | 2023-04-10 | $0.055 | |
| 2023-02-27 | 2023-03-07 | $0.055 | |
| 2023-01-30 | 2023-02-07 | $0.055 | |
| 2022-12-29 | 2023-01-09 | $0.055 | |
| 2022-11-29 | 2022-12-07 | $0.055 | |
| 2022-10-28 | 2022-11-07 | $0.055 | |
| 2022-09-28 | 2022-10-07 | $0.055 | |
| 2022-08-30 | 2022-09-08 | $0.055 | |
| 2022-07-28 | 2022-08-08 | $0.055 | |
| 2022-06-29 | 2022-07-08 | $0.055 | |
| 2022-05-30 | 2022-06-07 | $0.055 | |
| 2022-04-28 | 2022-05-06 | $0.055 | |
| 2022-03-30 | 2022-04-07 | $0.055 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —