F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · IEX Real-Time Price · USD
52.05
+0.08 (0.16%)
Jul 23, 2024, 4:00 PM EDT - Market closed
XFIX Dividend Information
XFIX has a dividend yield of 4.44% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.44%
Dividend (ttm)
$2.31
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.