FIXP ETF last paid $0.08 per share as of Aug 28, 2026

FIXP ETF last paid $0.08 per share as of Aug 28, 2026
$19.74
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FIXP last paid $0.08 per share, with an ex-dividend date of Aug 28, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Dividend Yield
5.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.08Dividend
Jul 30, 2026Jul 31, 2026$0.08Dividend
Jun 29, 2026Jun 30, 2026$0.08Dividend
May 28, 2026May 29, 2026$0.08Dividend
Apr 29, 2026Apr 30, 2026$0.08Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 26, 2026Feb 27, 2026$0.08Dividend
Jan 29, 2026Jan 30, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202511$1.05

FIXP ETF Dividends

FIXP dividends yield 5.59%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-08-28.

FIXP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

Compare FIXP

FIXP vs SPYFIXP vs QQQFIXP vs VOOFIXP vs VTIFIXP vs IVVFIXP vs SCHDFIXP vs VYMFIXP vs VXUS

FIXP ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FIXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0800Dividend
2026-07-30$0.0800Dividend
2026-06-29$0.0800Dividend
2026-05-28$0.0800Dividend
2026-04-29$0.0800Dividend
2026-03-30$0.0800Dividend
2026-02-26$0.0800Dividend
2026-01-29$0.0800Dividend
2025-12-30$0.1461Dividend
2025-11-26$0.0800Dividend

Dividend Trend

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