FIXP Dividend Calculator

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) currently yields 5.26% and paid $1.05 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$19.88

Dividend Yield

5.26%

12-Mo Dividend / Share

$1.05

5-Yr Div Growth / Yr

+115.7%

Raise Streak

Next Ex-Date

TBD

Project Future Income from FIXP

$
$

Portfolio Value

$15,798,427

Year 10

Monthly Dividends

$267,688

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — FIXP

Projected Income from FIXP

Year 1
Invested$16,000
Annual Div.$842
Monthly$70
Shares847.2
Value$16,842
Year 2
Invested$22,000
Annual Div.$2,288
Monthly$191
Shares1077.5
Value$38,770
Year 3
Invested$28,000
Annual Div.$5,693
Monthly$474
Shares1257.1
Value$81,863
Year 4
Invested$34,000
Annual Div.$13,732
Monthly$1,144
Shares1424.5
Value$167,895
Year 5
Invested$40,000
Annual Div.$32,895
Monthly$2,741
Shares1606.8
Value$342,768
Year 6
Invested$46,000
Annual Div.$79,245
Monthly$6,604
Shares1827.6
Value$705,621
Year 7
Invested$52,000
Annual Div.$193,460
Monthly$16,122
Shares2113.0
Value$1,476,564
Year 8
Invested$58,000
Annual Div.$481,290
Monthly$40,107
Shares2498.3
Value$3,159,723
Year 9
Invested$64,000
Annual Div.$1,225,971
Monthly$102,164
Shares3036.5
Value$6,950,753
Year 10
Invested$70,000
Annual Div.$3,212,258
Monthly$267,688
Shares3813.3
Value$15,798,427

FIXP Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-06-30$0.08
2026-05-282026-05-29$0.08
2026-04-292026-04-30$0.08
2026-03-302026-03-31$0.08
2026-02-262026-02-27$0.08
2026-01-292026-01-30$0.08
2025-12-302025-12-31$0.15
2025-11-262025-11-28$0.08
2025-10-302025-10-31$0.08
2025-09-292025-09-30$0.08
2025-08-282025-08-29$0.08
2025-07-302025-07-31$0.10
2025-06-272025-06-30$0.10
2025-05-292025-05-30$0.10
2025-04-292025-04-30$0.08
2025-03-282025-03-31$0.10
2025-02-272025-02-28$0.11

FIXP Dividend FAQ

How much does FIXP pay in dividends per share?

FolioBeyond Enhanced Fixed Income Premium ETF paid $1.05 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does FIXP pay dividends?

FIXP pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is FIXP's dividend yield?

At the last close of $19.88, FIXP yields approximately 5.26% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is FIXP's dividend growth rate?

FIXP does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +115.7%.

How much FIXP do I need for $100 a month in dividends?

At the trailing payout of $1.05 per share per year, roughly 1,148 shares — about $22,822.24 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.