NYSE Arca · FIXP
FolioBeyond Enhanced Fixed Income Premium ETF dividends & splits
$19.28−0.31%
Close Sep 28, 2026 · split-adjustedYield4.98%Annualised from the latest payment
Latest dividend$0.08Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.05
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.08 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.08 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 | Regular |
| May 28, 2026 | May 29, 2026 | $0.08 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.08 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.08 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1461 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.08 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.08 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.08 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.095 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.11 | Regular |
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