FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
$19.28▼ −0.31%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.28▼ 2.40% in range
Sep 29, 2025Low $19.28 · High $20.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
FolioBeyond Enhanced Fixed Income Premium ETF closed at $19.28 on Sep 28, down 0.31%, within 0.0% of its 52-week closing low. Volume of 2.3K shares was 0.29× its 20-day average (below normal).
Split-adjusted performance: -3.0% over one month, -1.2% over six months, -2.8% over one year.
Short interest was 1.3K shares at the Sep 15 settlement, down 54.9% from the prior report (1.0 days to cover).
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Quick answers
What is FIXP's market cap?
$10.12M, based on the Sep 28 close of $19.28.
Does FolioBeyond Enhanced Fixed Income Premium ETF pay a dividend?
Yes. The latest regular dividend was $0.08 per share (ex-date Aug 28), an annualised yield of 4.98%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology