FIXP was created on 2025-01-22 by FolioBeyond. The fund's investment portfolio concentrates primarily on broad credit fixed income. FIXP is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income.
FolioBeyond Enhanced Fixed Income Premium ETF Informations sur les dividendes
FolioBeyond Enhanced Fixed Income Premium ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.1461
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.08
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.08
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.08
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.08
Aug 28, 2025
Aug 29, 2025
Jul 30, 2025
$0.10
Jul 30, 2025
Jul 31, 2025
Graphiques des dividendes
FIXP Dividendes
FIXP Croissance des dividendes (variation annuelle)