FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
20.11
+0.03 (0.15%)
Jan 16, 2026, 4:00 PM EST - Market closed
FIXP Dividend Information
FIXP has a dividend yield of 5.23% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.23%
Dividend (ttm)
$1.05
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2025 | $0.080 | Aug 29, 2025 |
| Jul 30, 2025 | $0.100 | Jul 31, 2025 |
| Jun 27, 2025 | $0.100 | Jun 30, 2025 |
| May 29, 2025 | $0.100 | May 30, 2025 |
| Apr 29, 2025 | $0.080 | Apr 30, 2025 |
| Mar 28, 2025 | $0.095 | Mar 31, 2025 |
| Feb 27, 2025 | $0.110 | Feb 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.