F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.89
+0.15 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
XFIX Dividend Information
XFIX has a dividend yield of 5.53% and paid $2.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.53%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.234 | n/a |
| Nov 1, 2024 | $0.237 | Nov 4, 2024 |
| Oct 1, 2024 | $0.243 | Oct 2, 2024 |
| Sep 3, 2024 | $0.228 | Sep 4, 2024 |
| Aug 1, 2024 | $0.243 | 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.