Is FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) a Buy, Sell, or Hold?
AMEX : FIXP
FolioBeyond Enhanced Fixed Income Premium ETF — Dividend History
$19.87 USD
$0.07 (0.33%)
- Volume
- 865
- Average Volume
- 1.9K
- Market Capitalization
- $9.93M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $20.46
- Year Low
- $19.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.08
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-06-26
Payable Date
2026-06-30
FIXP Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.08 | 2026-06-26 | 2026-06-29 | 2026-06-30 |
| 2026-05-28 | Quarterly | 0.08 | 2026-05-27 | 2026-05-28 | 2026-05-29 |
| 2026-04-29 | Quarterly | 0.08 | 2026-04-28 | 2026-04-29 | 2026-04-30 |
| 2026-03-30 | Quarterly | 0.08 | 2026-03-27 | 2026-03-30 | 2026-03-31 |
| 2026-02-26 | Quarterly | 0.08 | 2026-02-25 | 2026-02-26 | 2026-02-27 |
| 2026-01-29 | Quarterly | 0.08 | 2026-01-28 | 2026-01-29 | 2026-01-30 |
| 2025-12-30 | Quarterly | 0.14607 | 2025-01-31 | 2025-12-30 | 2025-12-31 |
| 2025-11-26 | Quarterly | 0.08 | 2025-01-31 | 2025-11-26 | 2025-11-28 |
| 2025-10-30 | Quarterly | 0.08 | 2025-01-31 | 2025-10-30 | 2025-10-31 |
| 2025-09-29 | Quarterly | 0.08 | 2025-01-31 | 2025-09-29 | 2025-09-30 |
| 2025-08-28 | Quarterly | 0.08 | 2025-01-31 | 2025-08-28 | 2025-08-29 |
| 2025-07-30 | Quarterly | 0.1 | 2025-01-31 | 2025-07-30 | 2025-07-31 |
| 2025-06-27 | Quarterly | 0.1 | 2025-01-31 | 2025-06-27 | 2025-06-30 |
| 2025-05-29 | Quarterly | 0.1 | 2025-01-31 | 2025-05-29 | 2025-05-30 |
| 2025-04-29 | Quarterly | 0.08 | 2025-01-31 | 2025-04-29 | 2025-04-30 |
| 2025-03-28 | Quarterly | 0.095 | 2025-01-31 | 2025-03-28 | 2025-03-31 |
| 2025-02-27 | Quarterly | 0.11 | 2025-01-31 | 2025-02-27 | 2025-02-28 |