FIXP Dividend History, Yield & Ex-Dividend Dates
FIXP has a dividend yield of 5.28% and paid $1.04607 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
5.28%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FIXP Dividend History
No data currently available
FIXP ETF News
FAQ
Does FIXP pay dividends?
Yes, FIXP has paid a dividend within the past 12 months.
How much is FIXP's dividend?
FIXP pays a dividend of $0.08 per share. FIXP's annual dividend yield is 5.28%.
When is FIXP ex-dividend date?
FIXP's previous ex-dividend date was on Jun 29, 2026. FIXP shareholders who own FIXP ETF before this date received FIXP's last dividend payment of $0.08 per share on Jun 30, 2026. FIXP's next ex-dividend date has not been announced yet.
When is FIXP dividend payment date?
FIXP's next quarterly payment date is on Jun 30, 2026, when FIXP shareholders who owned FIXP shares before Jun 29, 2026 received a dividend payment of $0.08 per share. Add FIXP to your watchlist to be reminded of FIXP's next dividend payment.