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Dividend Vision

SIXS — 6 Meridian Small Cap Equity ETF

6 Meridian Small Cap Equity ETF (SIXS)

SIXS pays a 1.78% distribution rate, monthly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 1.37%. Distributions fell 11.2% over the past year. Total return is 147.5% over the past 6.3 years, 42.0 points behind SPY at 189.5%. Its deepest 1-year drawdown was 7.2%.

6 Meridian Small Cap Equity ETF is an exchange-traded fund that invests at least 80% of its assets in small-capitalization equity securities, primarily common stocks of companies within the range of the S&P SmallCap 600 Index, though it may also hold equities of any market capitalization. The fund carries a modest current distribution rate and makes distributions monthly, with a low expense ratio of 0.50%. This fund may appeal to equity investors seeking exposure to small-cap stocks with regular income distributions.

SIXS key facts

Distribution Safety Score™
77 · Generally safe
Safety-Adjusted Yield
1.37%
Issuer
Exchange Traded Concepts
Asset type
ETF
Asset class
Equity
Inception date
05/11/2020
Expense ratio
0.50%
Distribution rate
1.78%
Distribution frequency
Monthly
Trailing yield
1.80%
Last close
$59.31
AUM
$143,671,753
Average volume
10073.0
Last dividend
$0.0878
Ex-dividend date
07/29/2026
Payment date
07/31/2026
Beta
0.55
P/E ratio
14.1072