FIXP Projected Dividend Yield

FolioBeyond Enhanced Fixed Income Premium ETF/Tidal Trust I ( NYSE : FIXP )

11 YEAR PERFORMANCE RESULTS

FIXP Dividend History Detail
FIXP Dividend News
FIXP Competitors News

# of Shares: 0

Closing Price: 19.89

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.05	0%	0	$ 0.00	0.00%
2026	1.03	0%	0	$ 0.00	5.18%
2027	1.03	0%	0	$ 0.00	5.18%
2028	1.03	0%	0	$ 0.00	5.18%
2029	1.03	0%	0	$ 0.00	5.18%
2030	1.03	0%	0	$ 0.00	5.18%
2031	1.03	0%	0	$ 0.00	5.18%
2032	1.03	0%	0	$ 0.00	5.18%
2033	1.03	0%	0	$ 0.00	5.18%
2034	1.03	0%	0	$ 0.00	5.18%
2035	1.03	0%	0	$ 0.00	5.18%
2036	1.03	0%	0	$ 0.00	5.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.18%
Rolling Last 4 qtrs dividends total $ 1.05 and Previous last 4 qtrs dividends total $ 0.49
Dividend 1 Yr Growth = ( 1.05 – 0.49 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.49

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Aug 27, 2026	Aug 28, 2026	Aug 28, 2026	Aug 31, 2026	0.0800
2026	Jul 29, 2026	Jul 30, 2026	Jul 30, 2026	Jul 31, 2026	0.0800
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0800
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.0800
2026	Apr 28, 2026	Apr 29, 2026	Apr 29, 2026	Apr 30, 2026	0.0800
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0800
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.0800
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.0800
2026 Total:					0.6400
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1461
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	0.0800
2025	Oct 29, 2025	Oct 30, 2025	Oct 30, 2025	Oct 31, 2025	0.0800
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0800
2025	Aug 27, 2025	Aug 28, 2025	Aug 28, 2025	Aug 29, 2025	0.0800
2025	Jul 29, 2025	Jul 30, 2025	Jul 30, 2025	Jul 31, 2025	0.1000
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.1000
2025	May 28, 2025	May 29, 2025	May 29, 2025	May 30, 2025	0.1000
2025	Apr 28, 2025	Apr 29, 2025	Apr 29, 2025	Apr 30, 2025	0.0800
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0950
2025	Feb 26, 2025	Feb 27, 2025	Feb 27, 2025	Feb 28, 2025	0.1100
2025 Total:					1.0511

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