FIXP - FIXP
FIXP - Monthly dividend ETF
Key Metrics
- Current Price
- $19.88
- Yield
- 6.16%
- 1-Year Return
- 3.73%
- DRIP/NAV Return
- 3.81%
- Frequency
- monthly
- Expense Ratio
- 1.0100%
- AUM
- 9.98
- Inception Date
- Wed Jan 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |