FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Assets	$9.87M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.10
Dividend Yield	5.58%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	19.74
Previous Close	19.74
Day's Range	19.69 - 19.74
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	10
Inception Date	Jan 22, 2025

About FIXP

Fund Home Page

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIXP
• ETF Provider: FolioBeyond

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.080	Feb 27, 2026
Jan 29, 2026	$0.080	Jan 30, 2026
Dec 30, 2025	$0.14607	Dec 31, 2025
Nov 26, 2025	$0.080	Nov 28, 2025
Oct 30, 2025	$0.080	Oct 31, 2025
Sep 29, 2025	$0.080	Sep 30, 2025