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Dividend Vision

SIXA — 6 Meridian Mega Cap Equity ETF

6 Meridian Mega Cap Equity ETF (SIXA)

SIXA pays a 2.90% distribution rate, monthly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 2.15%. Distributions grew 57.6% over the past year. Total return is 159.2% over the past 6.3 years, 30.3 points behind SPY at 189.5%. Its deepest 1-year drawdown was 5.6%.

The 6 Meridian Mega Cap Equity ETF tracks the largest companies in the U.S. equity market, investing at least 80% of its assets in mega-capitalization stocks representing the top 10% of the Russell 3000 Index by market value. The fund distributes income monthly at a modest current distribution rate, with an expense ratio of 0.46%. It appeals primarily to income-focused investors seeking exposure to large-cap equities with regular distributions.

SIXA key facts

Distribution Safety Score™
74 · Generally safe
Safety-Adjusted Yield
2.15%
Issuer
Exchange Traded Concepts
Asset type
ETF
Asset class
Equity
Inception date
05/11/2020
Expense ratio
0.46%
Distribution rate
2.90%
Distribution frequency
Monthly
Trailing yield
1.92%
Last close
$58.24
AUM
$540,557,770
Average volume
16800.0
Last dividend
$0.1406
Ex-dividend date
07/29/2026
Payment date
07/31/2026
Beta
0.56
P/E ratio
19.7255