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FIXP — FolioBeyond Enhanced Fixed Income Premium ETF

NYSE Arca

FolioBeyond Enhanced Fixed Income Premium ETF

CompareBack to Screener
$19.08
-0.04(-0.18%)
O
19.21
H
19.21
L
19.07
V
562.09
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.68
Dividend Yield8.81%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FIXP pays a monthly dividend of $0.14 per share ($1.68 a year, 8.81% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.05+0% 11 payments

FIXP — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.14Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.08Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.08Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.08Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.08May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.08Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.08Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.08Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.08Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.15Dec 31, 2025Dec 30, 2025Jan 31, 2025RegularUSD
Nov 26, 2025$0.08Nov 28, 2025Nov 26, 2025Jan 31, 2025RegularUSD
Oct 30, 2025$0.08Oct 31, 2025Oct 30, 2025Jan 31, 2025RegularUSD
Sep 29, 2025$0.08Sep 30, 2025Sep 29, 2025Jan 31, 2025RegularUSD
Aug 28, 2025$0.08Aug 29, 2025Aug 28, 2025Jan 31, 2025RegularUSD
Jul 30, 2025$0.10Jul 31, 2025Jul 30, 2025Jan 31, 2025RegularUSD
Jun 27, 2025$0.10Jun 30, 2025Jun 27, 2025Jan 31, 2025RegularUSD
May 29, 2025$0.10May 30, 2025May 29, 2025Jan 31, 2025RegularUSD
Apr 29, 2025$0.08Apr 30, 2025Apr 29, 2025Jan 31, 2025RegularUSD
Mar 28, 2025$0.10Mar 31, 2025Mar 28, 2025Jan 31, 2025RegularUSD
Feb 27, 2025$0.11Feb 28, 2025Feb 27, 2025Jan 31, 2025RegularUSD