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FIXP DRIP Calculator & Dividend Yield 2026
5.36% YieldFinancial ServicesFolioBeyond Enhanced Fixed Income Premium ETF · AMEX
Price: $19.15 · Annual div: $1.03/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
FIXP Dividend Yield
FIXP (FolioBeyond Enhanced Fixed Income Premium ETF) has a dividend yield of 5.36%, based on an annual dividend of $1.03 per share and a price of $19.15. Over the last 12 months it paid $1.09 per share — a trailing yield of 5.67%. Dividends are paid monthly.
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🎯 When FIXP pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FIXP Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.1400 | 5.51% | $19.70 |
| 2026-08-28 | 2026-08-31 | $0.0800 | 5.18% | $19.80 |
| 2026-07-30 | 2026-07-31 | $0.0800 | 5.17% | $19.83 |
| 2026-06-29 | 2026-06-30 | $0.0800 | 5.28% | $19.81 |
| 2026-05-28 | 2026-05-29 | $0.0800 | 5.84% | $19.97 |
| 2026-04-29 | 2026-04-30 | $0.0800 | 5.51% | $19.71 |
| 2026-03-30 | 2026-03-31 | $0.0800 | 5.46% | $19.90 |
| 2026-02-26 | 2026-02-27 | $0.0800 | 6.08% | $19.92 |
| 2026-01-29 | 2026-01-30 | $0.0800 | 5.67% | $19.95 |
| 2025-12-30 | 2025-12-31 | $0.1461 | 5.28% | $19.92 |
| 2025-11-26 | 2025-11-28 | $0.0800 | 4.57% | $19.82 |
| 2025-10-30 | 2025-10-31 | $0.0800 | 4.16% | $19.81 |
| 2025-09-29 | 2025-09-30 | $0.0800 | 3.76% | $19.80 |
| 2025-08-28 | 2025-08-29 | $0.0800 | 3.39% | $19.63 |
| 2025-07-30 | 2025-07-31 | $0.1000 | 2.96% | $19.74 |
| 2025-06-27 | 2025-06-30 | $0.1000 | 2.48% | $19.53 |
| 2025-05-29 | 2025-05-30 | $0.1000 | 1.96% | $19.68 |
| 2025-04-29 | 2025-04-30 | $0.0800 | 1.44% | $19.86 |
| 2025-03-28 | 2025-03-31 | $0.0950 | 1.02% | $20.10 |
| 2025-02-27 | 2025-02-28 | $0.1100 | 0.55% | $20.07 |
About FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) — Dividend Analysis 2026
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 (known as the FB Model).
Similar dividend stocks to FIXP
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FIXP Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FIXP.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.36% | 2.56% | $536 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.56% | 1.76% | $456 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.29% | 1.49% | $429 / yr |
| 🇬🇧 UK ISA | 0% | 5.36% | 2.56% | $536 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.89% | 2.09% | $489 / yr |
| 🇨🇦 TFSA | 0% | 5.36% | 2.56% | $536 / yr |
| 🇨🇦 CA Taxable | 25% | 4.02% | 1.22% | $402 / yr |
| 🇦🇺 Super (pension) | 15% | 4.56% | 1.76% | $456 / yr |
| 🇦🇺 AU Taxable | 30% | 3.75% | 0.95% | $375 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.95% | 1.15% | $395 / yr |
| 🇫🇷 FR Taxable | 30% | 3.75% | 0.95% | $375 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FIXP Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FIXP Dividend Payment Schedule
FIXP pays every month — 12 payments per year.
📊 FIXP vs Financial Services Benchmarks
How FIXP compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FIXP sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FIXP Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FIXP with peers: FIXP vs ASCE · FIXP vs BCHI · FIXP vs BPAY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FIXP dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is currently trading at $19.15, trading near its 52-week low. The current dividend yield is 5.36% based on an annual payout of $1.03 per share.
FIXP (FolioBeyond Enhanced Fixed Income Premium ETF) — 5.36% Dividend Yield Analysis
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a financial services stock currently trading at $19.15 with a dividend yield of 5.36%. It pays an annual dividend of $1.03 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FIXP News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FIXP dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.