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FIXP Dividend

FolioBeyond Enhanced Fixed Income Premium ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.16%
Annual dividend
$1.03
Payout ratio
Frequency
Monthly
Share price
$19.88
Market cap
$10.0M

Is FIXP a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.16% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 18 dividend payments for FIXP, most recent first.
Ex-dividend datePay dateAmountType
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.1461Monthly
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.0800Monthly
$0.1000Monthly
$0.1000Monthly
$0.1000Monthly
$0.0800Monthly
$0.0950Monthly
$0.1100Monthly

How much would FIXP pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate FIXP dividend income →

FIXP appears in

Frequently asked questions

Does FIXP pay a dividend?
Yes. FolioBeyond Enhanced Fixed Income Premium ETF pays a monthly dividend, currently yielding 5.16% based on trailing twelve-month payments of $1.03 per share.
How much does FIXP pay in dividends?
$1.03 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FIXP ex-dividend date?
No upcoming ex-dividend date is currently on record for FIXP. Dates appear here once the company declares them.