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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.59
-0.02 (-0.11%)
Sep 11, 2026, 4:00 PM EDT - Market closed

FIXP Dividend Information

FIXP has a dividend yield of 5.24% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.24%
Annual Dividend
$1.03
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.080Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.080Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.080Jun 29, 2026Jun 30, 2026
May 28, 2026$0.080May 28, 2026May 29, 2026
Apr 29, 2026$0.080Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.080Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.080Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.080Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.14607Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.080Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.080Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.080Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.080Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.100Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.100Jun 27, 2025Jun 30, 2025
May 29, 2025$0.100May 29, 2025May 30, 2025
Apr 29, 2025$0.080Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.095Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.110Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts