How Many FIXP Shares for $500 or $1,000 a Month?
At $0.96 a share a year, $500 a month takes about 6,250 FIXP shares, about $118,750 at the Nov 13, 2026 close of $19.00. $1,000 a month takes about 12,500 shares, about $237,500. Before taxes, and only while the rate holds.
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) pays $0.08 a share monthly, $0.96 a year, a 5.05% run-rate yield at the Nov 13, 2026 close of $19.00. It has made 21 distribution payments since 2025.
At today’s rate of $0.08 monthly and the last close of $19.00, this is what FIXP pays before taxes, if the rate stays where it is:
| You hold | Each payment | Per month (avg) | Per year |
|---|---|---|---|
| 1 share | $0.08 | $0.08 | $0.96 |
| 100 shares | $8.00 | $8.00 | $96.00 |
| $10,000 invested (526.3 shares) | $42.11 | $42.11 | $505.26 |
| 6,250 shares ($500/mo) | $500.00 | $500.00 | $6,000.00 |
| 12,500 shares ($1,000/mo) | $1,000.00 | $1,000.00 | $12,000.00 |
With DRIP on, every payment buys more shares instead of landing as cash. 100 FIXP shares reinvest into 0.42 new shares each payment, about 5.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 238 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FIXP’s own history in the FIXP DRIP calculator.
The payout is not the return. In the 12 months to Nov 13, 2026, FIXP paid $1.09 a share while its share price fell from $19.86 to $19.00. Distributions exceeded total return by $0.86 a share, so part of every payment above was your own money coming back.
- NAV trend: is the fund’s share price holding up report
- Distribution funded by NAV: is it paying you with your own money report
- Distribution stability: how much the payout jumps around history
- Distribution trend: is the payout growing or shrinking history
- Crash test: how the fund held up in market drops history
- Yield sanity: is the yield too high to be believable rating
FIXP Dividend Yield Today vs Its 5-Year Range
- FIXP yields 5.05% today, at the Nov 13, 2026 close of $19.00.
- Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.
When Is FIXP’s Next Distribution? Ex-Date and Pay Date After November 2026
FIXP has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 29, 2026, with the cash around Dec 2, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.08 a share, went ex on Oct 29, 2026 and paid Nov 2, 2026.
- Ex-dates: about every 31 days (monthly)
- Payment: usually about 3 days after the ex-date
Every payer going ex-dividend this week is on the dividend calendar.
How Often Does FIXP Pay?
FIXP pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.
FIXP vs Similar Dividend Funds (LDRC, MLDR...)
Against the 10 dividend funds in Asset Management - Bonds closest to FIXP in fund size, FIXP’s 5.05% run-rate yield is close to the group’s middle yield of 5.11%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.
| Ticker | Dividend ⓘ | Yield | Safety Rating |
|---|---|---|---|
| FIXP $19.00FolioBeyond Enhanced Fixed Income Premium ETF | $0.08/mo$0.96/yr fwd | 5.05% | Dividend Safety Rating: paid plans only |
| LDRC $24.64iShares iBonds 1-5 Year Corporate Ladder ETF | $0.095/mo$1.14/yr fwd | 4.63% | Dividend Safety Rating: paid plans only |
| MLDR $46.89Global X - Intermediate-Term Treasury Ladder ETF | $0.16/mo$1.92/yr fwd | 4.09% | Dividend Safety Rating: paid plans only |
| MBBB $20.35VanEck Moody’s Analytics BBB Corporate Bond ETF | $0.095/mo$1.14/yr fwd | 5.60% | Dividend Safety Rating: paid plans only |
| USFI $23.97BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0858/mo$1.03/yr fwd | 4.29% | Dividend Safety Rating: paid plans only |
| MYMF $24.88State Street My2026 Municipal Bond ETF | $0.0515/mo$0.62/yr fwd | 2.48% | Dividend Safety Rating: paid plans only |
| LDRI $24.75iShares iBonds 1-5 Year TIPS Ladder ETF | $0.122/qtr$0.49/yr fwd | 1.97% | Dividend Safety Rating: paid plans only |
| ILS $20.34Brookmont Catastrophic Bond ETF | $0.4087/qtr$1.63/yr fwd | 8.04% | Dividend Safety Rating: paid plans only |
| SDCP $25.13Virtus Newfleet Short Duration Core Plus Bond ETF | $0.119/mo$1.43/yr fwd | 5.68% | Dividend Safety Rating: paid plans only |
| JOJO $14.37ATAC Credit Rotation ETF | $0.07/mo$0.84/yr fwd | 5.85% | Dividend Safety Rating: paid plans only |
| ODHY $9.75Obra Defensive High Yield ETF | $0.053/mo$0.64/yr fwd | 6.52% | Dividend Safety Rating: paid plans only |
FIXP Dividend History: Every Payment Since 2025
| Ex-date | Pay date | Amount | Frequency | Type |
|---|---|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.08 | Monthly | Regular |
| Sep 29, 2026 | Oct 1, 2026 | $0.14 | Monthly | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.08 | Monthly | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.08 | Monthly | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.08 | Monthly | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.08 | Monthly | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.08 | Monthly | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.08 | Monthly | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.08 | Monthly | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.08 | Monthly | Regular |
| Dec 30, 2025 | Jan 1, 2026 | $0.146 | Monthly | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 | Monthly | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.08 | Monthly | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.08 | Monthly | Regular |
| Aug 28, 2025 | Sep 1, 2025 | $0.08 | Monthly | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.10 | Monthly | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 | Monthly | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.10 | Monthly | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.08 | Monthly | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.095 | Monthly | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.11 | Monthly | Regular |
What the Dividend Safety Rating Means for FIXP
FIXP Dividend Questions
How often does FIXP pay distributions?
FIXP pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.
Does FIXP pay distributions monthly?
Yes. FIXP pays monthly, 12 times a year.
When is the next FIXP distribution?
FIXP has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 29, 2026, with the cash around Dec 2, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.08 a share, went ex on Oct 29, 2026 and paid Nov 2, 2026. The current rate is $0.08 per share, $0.96 a year.
Does FIXP pay a distribution in December 2026?
Not declared yet. By its usual rhythm the next ex-date falls around Nov 29, 2026, with the cash around Dec 2, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.
How much does FIXP pay per share?
FIXP pays $0.08 a share monthly, $0.96 a year. At the Nov 13, 2026 close of $19.00 that is a 5.05% run-rate yield.
Does FIXP’s payout grow?
Its last 12 payments (about a year) averaged $0.0905, -4.0% against $0.0943 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +0.0%.
Is FIXP’s distribution safe?
No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $1.09 a share while its share price went from $19.86 to $19.00. This is data, not investment advice. The full 5-check rating comes with a plan.
How do I track my FIXP distributions?
Add FIXP to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FIXP in the DRIP calculator.
