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FolioBeyond Enhanced Fixed Income Premium ETF

FIXPNYSEARCAFolioBeyondFixed Income

$19.13Today:- (-)1Y −3.38%

As of Oct 15, 2026 close

Assets (AUM)
$10.03M
Expense ratio
1.01%
Dividend yield
5.68%
Holdings
10
52-week range
$19.03$20.46
Volume (live)
-
Avg. volume (3M)
3.39K

FIXP ETF Dividends: FolioBeyond Enhanced Fixed Income Premium ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FIXP dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0860
Monthly
Dividend Yield
5.68%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+45.77%
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$0.1400
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+45.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0510
10-Year Average$1.0510
First PaymentFeb 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.1400Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.0800Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.0800Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.0800-
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.0800Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.0800Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0800Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0800Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 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, 2025Jan 31, 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

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About FolioBeyond Enhanced Fixed Income Premium ETF Dividends

What is the dividend yield for FIXP?

FIXP has a dividend yield of 5.68%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FIXP pay dividends?

FIXP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FIXP?

The most recent ex-dividend date for FIXP was September 29, 2026. See the full history in the payment table below.

Has FIXP increased its dividend?

Review the growth metrics section to analyze FIXP's dividend growth trends and historical payout patterns.

How much dividend does FIXP pay annually?

FIXP paid $1.09 per share in distributions over the trailing 12 months (through Sep 29, 2026).