- Dividend yield TTM
- 5.18%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.99 |
Yield | 5.18% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, FolioBeyond Enhanced Fixed Income Premium ETF distributed €0.92. The dividend yield is currently 5.18%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 40.51% | 3.23% | |
| 28/08/2026 | 31/08/2026 | €0.0689 | ||
| 30/07/2026 | 31/07/2026 | €0.0693 | ||
| 29/06/2026 | 30/06/2026 | €0.0701 | ||
| 28/05/2026 | 29/05/2026 | €0.0686 | ||
| 29/04/2026 | 30/04/2026 | €0.0682 | ||
| 30/03/2026 | 31/03/2026 | €0.0691 | ||
| 26/02/2026 | 27/02/2026 | €0.0677 | ||
| 29/01/2026 | 30/01/2026 | €0.0675 | ||
| 2025 | €0.92 | 0.00% | 5.44% | |
| 30/12/2025 | 31/12/2025 | €0.12 | ||
| 26/11/2025 | 28/11/2025 | €0.069 | ||
| 30/10/2025 | 31/10/2025 | €0.069 | ||
| 29/09/2025 | 30/09/2025 | €0.0682 | ||
| 28/08/2025 | 29/08/2025 | €0.0685 | ||
| 30/07/2025 | 31/07/2025 | €0.0875 | ||
| 27/06/2025 | 30/06/2025 | €0.0848 | ||
| 29/05/2025 | 30/05/2025 | €0.0881 | ||
| 29/04/2025 | 30/04/2025 | €0.0706 | ||
| 28/03/2025 | 31/03/2025 | €0.0878 | ||
| 27/02/2025 | 28/02/2025 | €0.11 | ||
Frequently asked questions
What percentage of dividends does FolioBeyond Enhanced Fixed Income Premium ETF pay?
The dividend yield is currently 5.18%.
When were the most recent dividend payment dates for FolioBeyond Enhanced Fixed Income Premium ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold FolioBeyond Enhanced Fixed Income Premium ETF in your portfolio to receive the latest dividend?
If you held FolioBeyond Enhanced Fixed Income Premium ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from FolioBeyond Enhanced Fixed Income Premium ETF in 2025?
In 2025, FolioBeyond Enhanced Fixed Income Premium ETF paid €0.92 in dividends.
How much was the dividend from FolioBeyond Enhanced Fixed Income Premium ETF in 2024?
In 2024, FolioBeyond Enhanced Fixed Income Premium ETF paid €0.00 in dividends.
When is the next dividend from FolioBeyond Enhanced Fixed Income Premium ETF expected?
FolioBeyond Enhanced Fixed Income Premium ETF is expected to pay the next dividend in September.