F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · IEX Real-Time Price · USD
51.04
-0.12 (-0.24%)
At close: May 10, 2024, 3:30 PM
51.06
+0.02 (0.04%)
After-hours: May 10, 2024, 4:15 PM EDT
XFIX Dividend Information
XFIX has a dividend yield of 3.59% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2024.
Dividend Yield
3.59%
Dividend (ttm)
$1.83
Ex-Dividend Date
May 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.