F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.55
+0.02 (0.05%)
Jul 17, 2025, 4:00 PM - Market closed
XFIX Dividend Information
XFIX has a dividend yield of 5.55% and paid $2.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.55%
Annual Dividend
$2.86
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.26031 | Jul 2, 2025 |
| Jun 2, 2025 | $0.25693 | Jun 3, 2025 |
| May 1, 2025 | $0.20181 | May 2, 2025 |
| Apr 1, 2025 | $0.19388 | Apr 2, 2025 |
| Mar 3, 2025 | $0.28373 | Mar 4, 2025 |
| 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.