FIXP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 5.69%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.03%
5.03%
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.08 |
| Dec 30, 2025 | $0.14607 |
| Jan 29, 2026 | $0.08 |
| Feb 26, 2026 | $0.08 |
| Mar 30, 2026 | $0.08 |
| Apr 29, 2026 | $0.08 |
| May 28, 2026 | $0.08 |
| Jun 29, 2026 | $0.08 |
| Jul 30, 2026 | $0.08 |
| Aug 28, 2026 | $0.08 |
| Sep 29, 2026 | $0.14 |
| Oct 29, 2026 | $0.08 |
FIXP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.08 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.14 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.08 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.14 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.08 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.08 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.08 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.08 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.08 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | $0.08 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.08 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
The table shows FolioBeyond Enhanced Fixed Income Premium ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FIXP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.86 |
| 2025 | 11 | $1.0511 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FolioBeyond Enhanced Fixed Income Premium ETF pay dividends?
Yes, FIXP has paid a dividend within the past 12 months. FIXP pays dividends monthly.
How much is FolioBeyond Enhanced Fixed Income Premium ETF's dividend?
FIXP’s most recent dividend was $0.08 per share. FIXP’s annual dividend yield is 5.69%.
When is FolioBeyond Enhanced Fixed Income Premium ETF ex-dividend date?
FolioBeyond Enhanced Fixed Income Premium ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own FIXP ETF shares before this date received a dividend of $0.08 per share on Oct 30, 2026. FIXP’s next ex-dividend date has not been announced yet.
When is FolioBeyond Enhanced Fixed Income Premium ETF dividend payment date?
FolioBeyond Enhanced Fixed Income Premium ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own FIXP ETF shares before Oct 29, 2026 received $0.08 per share.