FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Dividend History
FIXP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.68%trailing 12-month yield
- $1.09paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
FIXP dividend income calculator
- Income a year
- $109
- Each payment
- $9
- Value of the shares
- $1,911
- Yield
- 5.68%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
FIXP distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
FIXP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7800 | — | — | 9 |
| 2025partial | $1.05 | — | 5.27% | 11 |
Full history in the distribution table below.
FIXP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.84 | 5.47% | $1.09 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIXP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIXP | FolioBeyond Enhanced Fixed Income Premium ETF | 5.70% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FIXP distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1400 | +75.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0800 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0800 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0800 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0800 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0800 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0800 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0800 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0800 | −45.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1461 | +82.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0800 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0800 | 0.0% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0800 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0800 | −20.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1000 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1000 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1000 | +25.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0800 | −15.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0950 | −13.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIXP dividend overview
FolioBeyond Enhanced Fixed Income Premium ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 5.68% at the latest close of $19.11.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.36%, which indicates what the portfolio earns from here if rates stay where they are; see the FIXP bond profile.
Related: FIXP chart, FIXP performance, FIXP bond profile, FIXP overview.
FIXP dividends FAQ
Does FIXP pay a dividend?
Yes. FIXP pays monthly distributions and has paid them since 2025. The most recent was $0.1400 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the FIXP dividend yield?
FIXP paid $1.09 per share over the past 12 months, a trailing yield of 5.68% at the latest close of $19.11.
When is the next FIXP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FIXP pay dividends?
FIXP pays distributions monthly, 12 times a year.
How much income does 100 shares of FIXP pay?
100 shares of FIXP would have paid about $109 over the past 12 months, before tax.