FIXP ETF

$19.85
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Dividend Yield
5.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.08D
Mar 30, 2026Mar 31, 2026$0.08D
Feb 26, 2026Feb 27, 2026$0.08D
Jan 29, 2026Jan 30, 2026$0.08D
Dec 30, 2025Dec 31, 2025$0.15D
Nov 26, 2025Nov 28, 2025$0.08D
Oct 30, 2025Oct 31, 2025$0.08D
Sep 29, 2025Sep 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.32
202511$1.05

FIXP ETF Dividends

FIXP dividends yield 5.53%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-04-29.

FIXP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 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:$0.08 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0800
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

FIXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.0800D
2026-03-30$0.0800D
2026-02-26$0.0800D
2026-01-29$0.0800D
2025-12-30$0.1461D
2025-11-26$0.0800D
2025-10-30$0.0800D
2025-09-29$0.0800D
2025-08-28$0.0800D
2025-07-30$0.1000D

Dividend Trend

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