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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.

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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%

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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.