FIXP Distribution History & Yield
FolioBeyond Enhanced Fixed Income Premium ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0855 | $8.55 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0855 | $8.55 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0855 | $8.55 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0855 | $8.55 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0855 | $8.55 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0855 | $8.55 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0855 | $8.55 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0855 | $8.55 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0855 | $8.55 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0855 | $8.55 | Estimated |
Estimated dates and amounts are projected from FIXP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.026 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much FIXP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,170 | $23,093 | $1,200 |
| $500 / month | 5,848 | $115,464 | $6,000 |
| $1,000 / month | 11,696 | $230,927 | $12,000 |
Based on the forward yield of 5.20%. $10,000 in FIXP would currently pay about $520 a year ($43 a month on average). Model reinvestment and growth →
FIXP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.08 | +0.0% |
| Jul 30, 2026 | — | $0.08 | +0.0% |
| Jun 29, 2026 | — | $0.08 | +0.0% |
| May 28, 2026 | — | $0.08 | +0.0% |
| Apr 29, 2026 | — | $0.08 | +0.0% |
| Mar 30, 2026 | — | $0.08 | +0.0% |
| Feb 26, 2026 | — | $0.08 | +0.0% |
| Jan 29, 2026 | — | $0.08 | -45.2% |
| Dec 30, 2025 | — | $0.146 | +82.5% |
| Nov 26, 2025 | — | $0.08 | +0.0% |
| Oct 30, 2025 | — | $0.08 | +0.0% |
| Sep 29, 2025 | — | $0.08 | +0.0% |
| Aug 28, 2025 | — | $0.08 | -20.0% |
| Jul 30, 2025 | — | $0.10 | +0.0% |
| Jun 27, 2025 | — | $0.10 | +0.0% |
| May 29, 2025 | — | $0.10 | +25.0% |
| Apr 29, 2025 | — | $0.08 | -15.8% |
| Mar 28, 2025 | — | $0.095 | -13.6% |
| Feb 27, 2025 | — | $0.11 | — |
Payout risk check
FIXP's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FolioBeyond Enhanced Fixed Income Premium ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Fund family: FolioBeyond. Category: Multisector Bond. First distribution on our records: Feb 27, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FIXP distribution FAQ
When is FIXP's next ex-distribution date?
FIXP's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0855 per share, expected on Oct 11, 2026.
How often does FIXP pay distributions?
FIXP pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Aug 28, 2026.
What is FIXP's distribution yield?
FIXP's trailing 12-month distribution yield is 5.20%, based on $1.026 per share paid over the last year and a share price of $19.74. The forward yield, using the indicated annual rate of $1.026 per share, is 5.20%.
How much does FIXP pay per share?
FIXP pays about $0.0855 per share each month, which works out to roughly $1.026 per share a year. 100 shares would collect about $102.60 a year.
Has FIXP grown or cut its distribution?
As a fund, FIXP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FIXP do I need to earn $100 a month?
At the current forward yield of 5.20%, you would need about 1,170 shares of FIXP (roughly $23,093 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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