FIXP ETF

$19.74
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
5.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.08D
Oct 30, 2025Oct 31, 2025$0.08D
Sep 29, 2025Sep 30, 2025$0.08D
Aug 28, 2025Aug 29, 2025$0.08D
Jul 30, 2025Jul 31, 2025$0.10D
Jun 27, 2025Jun 30, 2025$0.10D
May 29, 2025May 30, 2025$0.10D
Apr 29, 2025Apr 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202510$0.90

FIXP ETF Dividends

FIXP dividends yield 5.53%, paid on a monthly basis. The most recent distribution was $0.0800 on 2025-11-26.

FIXP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

FIXP total return performance includes reinvested dividends. FIXP high-yield alternatives are available in the ETF Screener.

FIXP ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

FIXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0800D
2025-10-30$0.0800D
2025-09-29$0.0800D
2025-08-28$0.0800D
2025-07-30$0.1000D
2025-06-27$0.1000D
2025-05-29$0.1000D
2025-04-29$0.0800D
2025-03-28$0.0950D
2025-02-27$0.1100D

Dividend Trend

Loading chart...