FIXP Dividend History
FIXP Dividend History lookup to find the FIXP ex-dividend date, payout ratio, yield, and growth rate for the FIXP stock.
FolioBeyond Enhanced Fixed Income Premium ETF pays a monthly dividend of $0.08 per share with a yield of 5.44%. The next FIXP ex-dividend date is April 29, 2026 with payout date set for April 30, 2026.
Last update date: May 8, 2026
FIXP Ex-Dividend Date, Yield & Payout Ratio
| FIXP - FolioBeyond Enhanced Fixed Income Premium ETF (AMEX) |
| FIXP Stock Price - $19.98 |
| FIXP Dividend Payout - $0.08 Per Share |
| FIXP Annual Dividend - $1.09 Per Share |
| FIXP Dividend Payout Ratio - 76.39% |
| FIXP Dividend Yield - 5.44% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/29/2026 |
Monthly |
$0.08000 |
|
04/28/2026 |
04/29/2026 |
04/30/2026 |
| 03/30/2026 |
Monthly |
$0.08000 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/26/2026 |
Monthly |
$0.08000 |
|
02/25/2026 |
02/26/2026 |
02/27/2026 |
| 01/29/2026 |
Monthly |
$0.08000 |
|
01/28/2026 |
01/29/2026 |
01/30/2026 |
| 12/30/2025 |
Monthly |
$0.14607 |
|
01/31/2025 |
12/30/2025 |
12/31/2025 |
| 11/26/2025 |
Monthly |
$0.08000 |
|
01/31/2025 |
11/26/2025 |
11/28/2025 |
| 10/30/2025 |
Monthly |
$0.08000 |
|
01/31/2025 |
10/30/2025 |
10/31/2025 |
| 09/29/2025 |
Monthly |
$0.08000 |
|
01/31/2025 |
09/29/2025 |
09/30/2025 |
| 08/28/2025 |
Monthly |
$0.08000 |
|
01/31/2025 |
08/28/2025 |
08/29/2025 |
| 07/30/2025 |
Monthly |
$0.10000 |
|
01/31/2025 |
07/30/2025 |
07/31/2025 |
| 06/27/2025 |
Monthly |
$0.10000 |
|
01/31/2025 |
06/27/2025 |
06/30/2025 |
| 05/29/2025 |
Monthly |
$0.10000 |
+25.00%
|
01/31/2025 |
05/29/2025 |
05/30/2025 |
| 04/29/2025 |
Monthly |
$0.08000 |
-15.79%
|
01/31/2025 |
04/29/2025 |
04/30/2025 |
| 03/28/2025 |
Monthly |
$0.09500 |
-13.64%
|
01/31/2025 |
03/28/2025 |
03/31/2025 |
| 02/27/2025 |
Monthly |
$0.11000 |
|
01/31/2025 |
02/27/2025 |
02/28/2025 |

FIXP Dividend FAQs
What is the dividend yield for FIXP?
- The dividend yield for FIXP is 5.44% as of May 8, 2026.
When is the next ex-dividend date for FIXP?
- The next ex-dividend date for FIXP is on April 29, 2026.
When is the next dividend payout date for FIXP?
- The next dividend payout date for FIXP is on April 30, 2026.
What is the dividend payout ratio for FIXP?
- The dividend payout ratio for FIXP is 76.39%.
When did FIXP begin paying dividends?
- FIXP began paying dividends in 2025.
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