# FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) — Dividends

FIXP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fixp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.09 |
| Forward yield | 5.68% |
| Growth streak | — |

FolioBeyond Enhanced Fixed Income Premium ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.09 per share, a [yield](/instructions/learning/dividend-yield) of 5.68% at a share price of $19.13.

The history shown starts in February 2025. Ex-dates fall near the end of each month, and payment usually follows one business day later. From February to July 2025 the payments ranged from $0.08 to $0.11. From August 2025 on, the regular amount has been $0.08. The eleven payments listed for 2025 added up to $1.06.

Two payments stand out as unusually large next to the regular amount: $0.15 in December 2025 and the latest, $0.14 in September 2026. In 2026, nine payments so far have added up to $0.78, and all but September were $0.08. The source lists no growth streak, and the table holds no complete calendar year. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.14 |
| Aug 28, 2026 | Aug 31, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 30, 2025 | Oct 31, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | $0.08 |
| Jul 30, 2025 | Jul 31, 2025 | $0.10 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| May 29, 2025 | May 30, 2025 | $0.10 |
| Apr 29, 2025 | Apr 30, 2025 | $0.08 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Feb 27, 2025 | Feb 28, 2025 | $0.11 |

## Frequently Asked Questions

### Does FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) pay a distribution?

Yes. FolioBeyond Enhanced Fixed Income Premium ETF pays a monthly distribution; the most recent payment was $0.14 per share.

### What is FIXP's distribution yield?

FolioBeyond Enhanced Fixed Income Premium ETF paid $1.09 per share over the trailing twelve months, a yield of 5.68% at the last price of $19.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FIXP's most recent ex-distribution date?

FolioBeyond Enhanced Fixed Income Premium ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).