FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond · Exchange-traded fund
$19.17
TTM yield5.67%Trailing twelve months
Indicated yield8.77%Latest payment, annualized
12-month dividends$1.0912 payments per share
Last dividend$0.140Ex-date Sep 29, 2026
1Y total return+1.73%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of FIXP. Add up to 9 tickers to compare.
FIXP
FIXP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FIXP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,979
−0.21%
- Price change
- -0.93%
- Dividends
- $72
3 months$9,790
−2.10%
- Price change
- -3.60%
- Dividends
- $151
6 months$9,844
−1.56%
- Price change
- -4.23%
- Dividends
- $270
1 year$10,173
+1.73%
- Price change
- -3.70%
- Dividends
- $546
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.140+75.00%
- Aug 28, 2026$0.080No change
- Jul 30, 2026$0.080No change
- Jun 29, 2026$0.080No change
- May 28, 2026$0.080No change
- Apr 29, 2026$0.080No change
- Mar 30, 2026$0.080No change
- Feb 26, 2026$0.080—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.080 | $0.080 | $0.080 | $0.080 | $0.080 | $0.080 | $0.080 | $0.080 | $0.140 | — | — | — | $0.780 |
| 2025 | — | $0.110 | $0.095 | $0.080 | $0.100 | $0.100 | $0.100 | $0.080 | $0.080 | $0.080 | $0.080 | $0.1461 | $1.05 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.