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FIXT

Procure ETF Trust II - Procure Disaster Recovery Strategy ETF

FIXT NASDAQ
$37.43+$0.1664  (0.45%)
Dividends
Div. yield, TTM
5.61%
Annual payout, TTM
$2.10
Next ex. div date
August 3, 26
About the company
Ticker
FIXT
ISIN
US74280R3049
Country
Other
Sector (GICS)
Other
The fund is an actively managed exchange-traded fund ("ETF"). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.

Frequently asked questions

What is the Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT) expense ratio?

The Procure ETF Trust II - Procure Disaster Recovery Strategy ETF funds expense ratio is 0.75%.

What is Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT) current stock price?

As of the latest data, Procure ETF Trust II - Procure Disaster Recovery Strategy ETF stock price is $37.43, with a previous close of $37.26. Procure ETF Trust II - Procure Disaster Recovery Strategy ETF gained $0.17 in the last trading session, representing a 0.45% increase.

Does Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT) pay dividends?

Yes. Procure ETF Trust II - Procure Disaster Recovery Strategy ETF pays monthly dividends with an annualized yield of 5.61% and an estimated annual payout of $2.10 per share.

When is the next ex-dividend date for Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT)?

The next ex-dividend date is scheduled for August 03, 2026.