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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Dividend Yield, Date & History

$19.74 +0.06 (+0.30%)
As of 09/3/2026 04:10 PM Eastern
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FolioBeyond Enhanced Fixed Income Premium ETF Dividend Summary

Dividend Yield
5.17%
Annual Dividend
$1.02
Upcoming Ex-Dividend Date
Sep. 16Estimated
Upcoming Payment Date
Sep. 30Estimated

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) pays dividends, with an annual dividend of $1.02 per share and a dividend yield of 5.17%. The next monthly dividend is estimated to go ex-dividend on Wednesday, September 16, 2026, with an estimated payment date of Wednesday, September 30, 2026, based on the last payment of $0.08 per share.

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Skip Charts & View Dividend History

FIXP Dividend Payments by Quarter

The chart below displays up to four years of FolioBeyond Enhanced Fixed Income Premium ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FIXP Dividend Yield Over Time

The chart below tracks FolioBeyond Enhanced Fixed Income Premium ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

FolioBeyond Enhanced Fixed Income Premium ETF vs. The Competition

Compare FolioBeyond Enhanced Fixed Income Premium ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFolioBeyond Enhanced Fixed Income Premium ETF CompaniesNYSEARCA Companies
Annual Dividend$1.02$0.02$1.58
Dividend Yield5.17%13.64%18.65%

FolioBeyond Enhanced Fixed Income Premium ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/16/2026
Estimated		 - 9/30/2026
Estimated
8/27/2026monthly$0.08 - 4.85%8/28/20268/28/20268/31/2026
7/29/2026monthly$0.08 - 4.85%7/30/20267/30/20267/31/2026
6/26/2026monthly$0.08 - 4.85%6/29/20266/29/20266/30/2026
5/27/2026monthly$0.08 - 4.86%5/28/20265/28/20265/29/2026
4/28/2026monthly$0.08 - 4.83%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.08 - 4.92%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.08 - 4.83%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.08-$0.0661
45.23%		4.8%1/29/20261/29/20261/30/2026
1/31/2025monthly$0.1461+$0.0661
82.59%		8.8%12/30/202512/30/202512/31/2025
1/31/2025monthly$0.08 - 4.81%11/26/202511/26/202511/28/2025
1/31/2025monthly$0.08 - 4.86%10/30/202510/30/202510/31/2025
1/31/2025monthly$0.08 - 4.86%9/29/20259/29/20259/30/2025
1/31/2025monthly$0.08-$0.02
20.00%		4.85%8/28/20258/28/20258/29/2025
1/31/2025monthly$0.10 - 6.11%7/30/20257/30/20257/31/2025
1/31/2025monthly$0.10 - 6.1%6/27/20256/27/20256/30/2025
1/31/2025monthly$0.10+$0.02
25.00%		6.13%5/29/20255/29/20255/30/2025
1/31/2025monthly$0.08-$0.03
27.27%		4.88%4/29/20254/29/20254/30/2025
1/31/2025monthly$0.11 - 5.74%3/28/20253/28/20253/31/2025
1/31/2025monthly$0.11 - 6.55%2/27/20252/27/20252/28/2025

This table shows FolioBeyond Enhanced Fixed Income Premium ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

FolioBeyond Enhanced Fixed Income Premium ETF Dividend - Frequently Asked Questions

The current dividend yield for FolioBeyond Enhanced Fixed Income Premium ETF is 5.17%. Learn more on FIXP's dividend yield history.

The annual dividend for FIXP shares is $1.02. Learn more on FIXP's annual dividend history.

FolioBeyond Enhanced Fixed Income Premium ETF pays monthly dividends to shareholders.

FolioBeyond Enhanced Fixed Income Premium ETF's next monthly dividend payment is estimated to be made to shareholders on Wednesday, September 30, 2026.

FolioBeyond Enhanced Fixed Income Premium ETF's most recent monthly dividend payment of $0.08 per share was made to shareholders on Monday, August 31, 2026.

FolioBeyond Enhanced Fixed Income Premium ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0661 on Wednesday, January 28, 2026.

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MarketBeat compiles FolioBeyond Enhanced Fixed Income Premium ETF dividend data from multiple sources, with the most recent dividend announced on 8/27/2026.
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