FIXP Ex Dividend Date

FIXP Ex Dividend Date shows the ex-dividend date of FolioBeyond Enhanced Fixed Income Premium ETF along with dividend yield, payout ratio, and dividend history for FIXP.

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Last update date: July 24, 2026

When is the FIXP Ex Dividend Date?

The FIXP Ex Dividend Date is on June 29, 2026.

Company	FolioBeyond Enhanced Fixed Income Premium ETF
Stock Symbol	FIXP - AMEX
FIXP Stock Price	$19.87
FIXP Ex-Dividend Date	June 29, 2026
FIXP Dividend Record Date	June 29, 2026
FIXP Dividend Declaration Date	June 26, 2026
FIXP Dividend Payout Date	June 30, 2026
FIXP Dividend Period	Monthly
FIXP Dividend Payout	$0.08 Per Share
FIXP Annual Dividend	$1.05 Per Share
FIXP Dividend Payout Ratio	73.58%
FIXP Dividend Yield	5.26%

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FIXP Dividend History

FIXP Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.08000
05/28/2026	05/29/2026	Monthly	$0.08000
04/29/2026	04/30/2026	Monthly	$0.08000
03/30/2026	03/31/2026	Monthly	$0.08000
02/26/2026	02/27/2026	Monthly	$0.08000
01/29/2026	01/30/2026	Monthly	$0.08000
12/30/2025	12/31/2025	Monthly	$0.14607
11/26/2025	11/28/2025	Monthly	$0.08000
10/30/2025	10/31/2025	Monthly	$0.08000
09/29/2025	09/30/2025	Monthly	$0.08000
08/28/2025	08/29/2025	Monthly	$0.08000
07/30/2025	07/31/2025	Monthly	$0.10000
06/27/2025	06/30/2025	Monthly	$0.10000
05/29/2025	05/30/2025	Monthly	$0.10000	+25.00%
04/29/2025	04/30/2025	Monthly	$0.08000	-15.79%
03/28/2025	03/31/2025	Monthly	$0.09500	-13.64%
02/27/2025	02/28/2025	Monthly	$0.11000