Annual Dividend (TTM)
$1.1310
Monthly
Dividend Yield
5.66%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1100
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5655
10-Year Average$0.5655
First PaymentFeb 27, 2025

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1100Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0800Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 31, 2025$0.1460Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 31, 2025$0.0800Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 31, 2025$0.0800Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 31, 2025$0.0800Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 31, 2025$0.0800Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 31, 2025$0.1000Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1000Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 31, 2025$0.1000Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 31, 2025$0.0800Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 31, 2025$0.0950Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 31, 2025$0.1100Monthly