FIXP ETF

$19.78
Dividend Yield
5.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.08Dividend
Jun 29, 2026Jun 30, 2026$0.08Dividend
May 28, 2026May 29, 2026$0.08Dividend
Apr 29, 2026Apr 30, 2026$0.08Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 26, 2026Feb 27, 2026$0.08Dividend
Jan 29, 2026Jan 30, 2026$0.08Dividend
Dec 30, 2025Dec 31, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.56
202511$1.05

FIXP ETF Dividends

FIXP dividends yield 5.67%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-07-30.

FIXP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

FIXP total return performance includes reinvested dividends. FIXP high-yield alternatives are available in the ETF Screener.

FIXP ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

FIXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0800Dividend
2026-06-29$0.0800Dividend
2026-05-28$0.0800Dividend
2026-04-29$0.0800Dividend
2026-03-30$0.0800Dividend
2026-02-26$0.0800Dividend
2026-01-29$0.0800Dividend
2025-12-30$0.1461Dividend
2025-11-26$0.0800Dividend
2025-10-30$0.0800Dividend

Dividend Trend

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