FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Dividend Yield, History & Forecast

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.66% ($1.09 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $10M. Review FIXP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIXP fund composition

FIXP holds 9 positions, with 127.1% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $10.1M.

Top 10 holdings

HoldingWeight
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF29.45%
RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF29.35%
HYDVanEck High Yield Muni ETF20.28%
BKLNInvesco Senior Loan ETF16.71%
TLTiShares 20+ Year Treasury Bond ETF8.82%
STIPiShares 0-5 Year TIPS Bond ETF8.80%
TIPISHARES BARCLAYS TIPS BOND FUND7.83%
REMiShares Mortgage Real Estate ETF5.87%

Sector allocation

Real Estate100.0%Communication Services0.0%

Frequently Asked Questions about FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

What is FolioBeyond Enhanced Fixed Income Premium ETF's dividend yield?
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) pays a current trailing twelve-month dividend yield of 5.66%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does FolioBeyond Enhanced Fixed Income Premium ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does FolioBeyond Enhanced Fixed Income Premium ETF invest in?
The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a dynamically managed fund whose primary goal is to deliver steady income and promote long-term capital appreciation. It achieves this by investing its assets in a diversified collection of other exchange-traded funds, each concentrating on distinct segments of the bond market. This investment approach includes both direct holdings and the strategic implementation of option overlays to enhance returns. The specific selection of these underlying debt-focused ETFs is meticulously guided by the proprietary FolioBeyond Fixed Income Model...