FIXP Dividend History, Yield & Ex-Dividend Dates
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) has a forward dividend yield of 5.2% and paid $1.03 per share in dividends over the trailing 12 months. FIXP distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Aug 31, 2026. FIXP’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
5.2%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 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
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.08 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.08 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.08 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.08 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.08 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.08 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.08 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.08 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.15 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.08 |
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 5.2%.
When is FIXP ex-dividend date?
FIXP's previous ex-dividend date was on Aug 28, 2026. FIXP shareholders who own FIXP ETF before this date received FIXP's last dividend payment of $0.08 per share on Aug 31, 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 Aug 31, 2026, when FIXP shareholders who owned FIXP shares before Aug 28, 2026 received a dividend payment of $0.08 per share. Add FIXP to your watchlist to be reminded of FIXP's next dividend payment.