F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
52.01
+0.07 (0.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
XFIX Dividend Information
XFIX has a dividend yield of 5.49% and paid $2.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.49%
Annual Dividend
$2.85
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.24573 | Feb 4, 2025 |
| Dec 30, 2024 | $0.23564 | Dec 31, 2024 |
| Dec 2, 2024 | $0.23366 | Dec 3, 2024 |
| Nov 1, 2024 | $0.23714 | Nov 4, 2024 |
| Oct 1, 2024 | $0.24259 | Oct 2, 2024 |
| Sep 3, 2024 | $0.22773 | Sep 4, 2024 |
| Aug 1, 2024 | $0.24297 | Aug 2, 2024 |
| Jul 1, 2024 | $0.22335 | Jul 2, 2024 |
| Jun 3, 2024 | $0.25406 | Jun 4, 2024 |
| May 1, 2024 | $0.26132 | May 3, 2024 |
| Apr 1, 2024 | $0.23129 | Apr 3, 2024 |
| Mar 1, 2024 | $0.21938 | Mar 5, 2024 |
| Feb 1, 2024 | $0.23685 | Feb 5, 2024 |
| Dec 27, 2023 | $0.25731 | Dec 29, 2023 |
| Dec 1, 2023 | $0.22793 | Dec 5, 2023 |
| Nov 1, 2023 | $0.39776 | Nov 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.