SIXH Distribution History & Yield

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · NYSEArca

ETF Equity Hedged Monthly payer Covered call
$44.58
+0.10% today
as of Sep 8, 2026
TTM yield
1.74%
$0.774/share over the last 12 months
Forward yield
0.38%
$0.168/share indicated annual rate
Annual distribution
$0.168
per share, forward
Per payment
$0.014
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 17 days
Next pay date
Oct 9, 2026
in 31 days
Last ex-distribution date
Aug 27, 2026
$0.014 per share
Expense ratio
0.69%
AUM 603.2M
Consistency
54/100
variable payouts
5y distribution CAGR
+10.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.2
since Jun 30, 2020
1y total return
+15.6%
price +13.6% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 17 days) Oct 9, 2026 $0.014 $1.40 Estimated
Sat, Oct 24, 2026 (in 46 days) Nov 7, 2026 $0.014 $1.40 Estimated
Sun, Nov 22, 2026 (in 75 days) Dec 6, 2026 $0.014 $1.40 Estimated
Mon, Dec 21, 2026 (in 104 days) Jan 4, 2027 $0.014 $1.40 Estimated
Tue, Jan 19, 2027 (in 133 days) Feb 2, 2027 $0.014 $1.40 Estimated
Wed, Feb 17, 2027 (in 162 days) Mar 3, 2027 $0.014 $1.40 Estimated
Thu, Mar 18, 2027 (in 191 days) Apr 1, 2027 $0.014 $1.40 Estimated
Fri, Apr 16, 2027 (in 220 days) Apr 30, 2027 $0.014 $1.40 Estimated
Sat, May 15, 2027 (in 249 days) May 29, 2027 $0.014 $1.40 Estimated
Sun, Jun 13, 2027 (in 278 days) Jun 27, 2027 $0.014 $1.40 Estimated
Mon, Jul 12, 2027 (in 307 days) Jul 26, 2027 $0.014 $1.40 Estimated
Tue, Aug 10, 2027 (in 336 days) Aug 24, 2027 $0.014 $1.40 Estimated

Estimated dates and amounts are projected from SIXH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.182 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 25, 2023 to Aug 27, 2026; most recent $0.014$0.00$0.06$0.12May 25, 2023: $0.043May '23Jun 27, 2023: $0.099Jul 27, 2023: $0.014Aug 28, 2023: $0.036Sep 26, 2023: $0.082Oct 26, 2023: $0.04Oct '23Nov 27, 2023: $0.026Dec 26, 2023: $0.087Jan 24, 2024: $0.037Feb 26, 2024: $0.03Mar 25, 2024: $0.077Mar '24Apr 24, 2024: $0.033May 23, 2024: $0.043Jun 24, 2024: $0.058Jul 24, 2024: $0.035Aug 26, 2024: $0.027Aug '24Sep 24, 2024: $0.068Oct 24, 2024: $0.049Nov 25, 2024: $0.043Dec 30, 2024: $0.07Jan 30, 2025: $0.085Jan '25Feb 27, 2025: $0.055Mar 27, 2025: $0.096Apr 29, 2025: $0.072May 29, 2025: $0.049Jun 26, 2025: $0.071Jun '25Jul 30, 2025: $0.108Aug 28, 2025: $0.032Sep 29, 2025: $0.068Oct 30, 2025: $0.107Nov 25, 2025: $0.042Nov '25Dec 30, 2025: $0.089Jan 28, 2026: $0.06Feb 25, 2026: $0.013Mar 27, 2026: $0.065Apr 28, 2026: $0.092Apr '26May 27, 2026: $0.046Jun 26, 2026: $0.08Jul 29, 2026: $0.098Aug 27, 2026: $0.014

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.50$1.002020: $0.294$0.29420202021: $0.511$0.51120212022: $0.669$0.66920222023: $0.679$0.67920232024: $0.57$0.5720242025: $0.874$0.87420252026 (YTD): $0.468$0.4682026 YTD

How much SIXH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,143$318,429$1,200
$500 / month35,715$1,592,143$6,000
$1,000 / month71,429$3,184,286$12,000

Based on the forward yield of 0.38%. $10,000 in SIXH would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →

SIXH distribution history

Show recent only
Ex-datePay dateAmountChange
Aug 27, 2026 $0.014 -85.7%
Jul 29, 2026 $0.098 +22.5%
Jun 26, 2026 $0.08 +73.9%
May 27, 2026 $0.046 -50.0%
Apr 28, 2026 $0.092 +41.5%
Mar 27, 2026 $0.065 +400.0%
Feb 25, 2026 $0.013 -78.3%
Jan 28, 2026 $0.06 -32.6%
Dec 30, 2025 $0.089 +111.9%
Nov 25, 2025 $0.042 -60.7%
Oct 30, 2025 $0.107 +57.4%
Sep 29, 2025 $0.068 +112.5%
Aug 28, 2025 $0.032 -70.4%
Jul 30, 2025 $0.108 +52.1%
Jun 26, 2025 $0.071 +44.9%
May 29, 2025 $0.049 -31.9%
Apr 29, 2025 $0.072 -25.0%
Mar 27, 2025 $0.096 +74.5%
Feb 27, 2025 $0.055 -35.3%
Jan 30, 2025 $0.085 +21.4%
Dec 30, 2024 $0.07 +62.8%
Nov 25, 2024 $0.043 -12.2%
Oct 24, 2024 $0.049 -27.9%
Sep 24, 2024 $0.068 +151.9%
Aug 26, 2024 $0.027 -22.9%
Jul 24, 2024 $0.035 -39.7%
Jun 24, 2024 $0.058 +34.9%
May 23, 2024 $0.043 +30.3%
Apr 24, 2024 $0.033 -57.1%
Mar 25, 2024 $0.077 +156.7%
Feb 26, 2024 $0.03 -18.9%
Jan 24, 2024 $0.037 -57.5%
Dec 26, 2023 $0.087 +234.6%
Nov 27, 2023 $0.026 -35.0%
Oct 26, 2023 $0.04 -51.2%
Sep 26, 2023 $0.082 +127.8%
Aug 28, 2023 $0.036 +157.1%
Jul 27, 2023 $0.014 -85.9%
Jun 27, 2023 $0.099 +130.2%
May 25, 2023 $0.043 -25.9%
Apr 25, 2023 $0.058 -35.6%
Mar 27, 2023 $0.09 +73.1%
Feb 23, 2023 $0.052 +0.0%
Jan 26, 2023 $0.052 -35.0%
Dec 27, 2022 $0.08 +9.6%
Nov 30, 2022 $0.073 +49.0%
Oct 31, 2022 $0.049 -29.0%
Sep 30, 2022 $0.069 +19.0%
Aug 31, 2022 $0.058 -9.4%
Jul 29, 2022 $0.064 +16.4%
Jun 30, 2022 $0.055 -25.7%
May 31, 2022 $0.074 +146.7%
Apr 29, 2022 $0.03 -61.5%
Mar 31, 2022 $0.078 +151.6%
Feb 28, 2022 $0.031 +287.5%
Jan 31, 2022 $0.008 -88.9%
Dec 28, 2021 $0.072 +5.9%
Nov 30, 2021 $0.068 +11.5%
Sep 30, 2021 $0.061 +35.6%
Aug 31, 2021 $0.045 +36.4%
Jul 30, 2021 $0.033 +3.1%
Jun 30, 2021 $0.032 -36.0%
May 28, 2021 $0.05 +138.1%
Apr 30, 2021 $0.021 -66.7%
Mar 31, 2021 $0.063 +117.2%
Feb 26, 2021 $0.029 -21.6%
Jan 29, 2021 $0.037 -32.7%
Dec 31, 2020 $0.055 +25.0%
Nov 30, 2020 $0.044 +18.9%
Oct 30, 2020 $0.037 +131.2%
Sep 30, 2020 $0.016 -68.0%
Aug 31, 2020 $0.05 +11.1%
Jul 31, 2020 $0.045 -4.3%
Jun 30, 2020 $0.047

Payout risk check

Distribution stabilityModerate risk

SIXH's last 12 distributions were variable (consistency score 54/100).

Its share price moved +13.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization.

Fund family: Exchange Traded Concepts. Category: Equity Hedged. First distribution on our records: Jun 30, 2020. 74 payments tracked.

SIXH distribution FAQ

When is SIXH's next ex-distribution date?

SIXH's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.014 per share, expected on Oct 9, 2026.

How often does SIXH pay distributions?

SIXH pays distributions every month, 12 times a year. The most recent payment was $0.014 per share with an ex-date of Aug 27, 2026.

What is SIXH's distribution yield?

SIXH's trailing 12-month distribution yield is 1.74%, based on $0.774 per share paid over the last year and a share price of $44.58. The forward yield, using the indicated annual rate of $0.168 per share, is 0.38%.

How much does SIXH pay per share?

SIXH pays about $0.014 per share each month, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.

Has SIXH grown or cut its distribution?

SIXH has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.9% a year (-3.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SIXH do I need to earn $100 a month?

At the current forward yield of 0.38%, you would need about 7,143 shares of SIXH (roughly $318,429 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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