FIXP is FolioBeyond's FolioBeyond Enhanced Fixed Income Premium ETF (Multisector Bond). Trading at $19.73. Current dividend yield: 5.20%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 5.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0800 |
| 2026-07-30 | $0.0800 |
| 2026-06-29 | $0.0800 |
| 2026-05-28 | $0.0800 |
| 2026-04-29 | $0.0800 |
| 2026-03-30 | $0.0800 |
| 2026-02-26 | $0.0800 |
| 2026-01-29 | $0.0800 |
About FIXP
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Frequently asked
What is FIXP's dividend yield?
FIXP (FolioBeyond Enhanced Fixed Income Premium ETF) currently has a dividend yield of 5.20%, which works out to about $1.03 in annual dividend payments per share.
When is FIXP's next ex-dividend date?
FIXP's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FIXP last pay a dividend?
FIXP's most recent dividend payment date was Aug 31, 2026.
How often does FIXP pay dividends?
FIXP pays dividends on a monthly schedule.
Track FIXP in DiviDrip
Add FIXP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FIXP and add your shares.
- View the FIXP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIXP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.