FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Dividends
Last dividend for FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) as of June 15, 2026 is 0.08 USD. The forward dividend yield for FIXP as of June 15, 2026 is 4.82%.
Dividend history for stock FIXP (FolioBeyond Enhanced Fixed Income Premium ETF) including historic stock price and split, spin-off and special dividends.
FolioBeyond Enhanced Fixed Income Premium ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0800 USD | 19.84 USD | 19.84 USD |
| 2026-04-29 | 2026-04-30 | 0.0800 USD | 19.96 USD | 19.96 USD |
| 2026-03-30 | 2026-03-31 | 0.0800 USD | 19.55 USD | 19.55 USD |
| 2026-02-26 | 2026-02-27 | 0.0800 USD | 19.88 USD | 19.88 USD |
| 2026-01-29 | 2026-01-30 | 0.0800 USD (-45.23%) | 19.94 USD | 19.94 USD |
| 2025-12-30 | 2025-12-31 | 0.1461 USD (82.59%) | 19.97 USD | 19.97 USD |
| 2025-11-26 | 2025-11-28 | 0.0800 USD | 19.95 USD | 19.95 USD |
| 2025-10-30 | 2025-10-31 | 0.0800 USD | 19.72 USD | 19.80 USD |
| 2025-09-29 | 2025-09-30 | 0.0800 USD | 19.83 USD | 19.83 USD |
| 2025-08-28 | 2025-08-29 | 0.0800 USD (-20%) | 19.81 USD | 19.81 USD |
| 2025-07-30 | 2025-07-31 | 0.1000 USD | 19.62 USD | 19.62 USD |
| 2025-06-27 | 2025-06-30 | 0.1000 USD | 19.61 USD | 19.71 USD |
| 2025-05-29 | 2025-05-30 | 0.1000 USD (25%) | 19.38 USD | 19.58 USD |
| 2025-04-29 | 2025-04-30 | 0.0800 USD (-15.79%) | 19.38 USD | 19.67 USD |
| 2025-03-28 | 2025-03-31 | 0.0950 USD (-13.64%) | 19.53 USD | 19.91 USD |
| 2025-02-27 | 2025-02-28 | 0.1100 USD | 19.66 USD | 20.14 USD |
FIXP
Price: $19.88
Dividend Yield: 5.38%
Forward Dividend Yield: 4.82%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 9.51
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2