FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
19.90
+0.02 (0.10%)
At close: Mar 2, 2026, 4:00 PM EST
19.90
0.00 (0.00%)
After-hours: Mar 2, 2026, 8:00 PM EST
FIXP Dividend Information
FIXP has a dividend yield of 5.53% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
5.53%
Annual Dividend
$1.10
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.080 | 2026-02-27 |
| 2026-01-29 | $0.080 | 2026-01-30 |
| 2025-12-30 | $0.14607 | 2025-12-31 |
| 2025-11-26 | $0.080 | 2025-11-28 |
| 2025-10-30 | $0.080 | 2025-10-31 |
| 2025-09-29 | $0.080 | 2025-09-30 |
| 2025-08-28 | $0.080 | 2025-08-29 |
| 2025-07-30 | $0.100 | 2025-07-31 |
| 2025-06-27 | $0.100 | 2025-06-30 |
| 2025-05-29 | $0.100 | 2025-05-30 |
| 2025-04-29 | $0.080 | 2025-04-30 |
| 2025-03-28 | $0.095 | 2025-03-31 |
| 2025-02-27 | $0.110 | 2025-02-28 |
* Dividend amounts are adjusted for stock splits when applicable.