FIXP - FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

FIXP - Monthly dividend ETF

Key Metrics

Current Price
$19.80
Yield
4.85%
1-Year Return
5.97%
DRIP/NAV Return
6.12%
Frequency
monthly
Expense Ratio
1.0100%
AUM
9.97
Inception Date
Wed Jan 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/30/2026 $0.0800
2/26/2026 $0.0800
1/29/2026 $0.0800
12/30/2025 $0.1461
11/26/2025 $0.0800
10/30/2025 $0.0800
9/29/2025 $0.0800
8/28/2025 $0.0800
7/30/2025 $0.1000
6/27/2025 $0.1000
5/29/2025 $0.1000
4/29/2025 $0.0800
3/28/2025 $0.0950
2/27/2025 $0.1100