F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.96
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
51.96
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
XFIX Dividend Information
XFIX has a dividend yield of 5.42% and paid $2.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
5.42%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.21577 | 2025-12-03 |
| 2025-11-03 | $0.2209 | 2025-11-04 |
| 2025-10-01 | $0.23101 | 2025-10-02 |
| 2025-09-02 | $0.2229 | 2025-09-03 |
| 2025-08-01 | $0.24463 | 2025-08-04 |
| 2025-07-01 | $0.26031 | 2025-07-02 |
| 2025-06-02 | $0.25693 | 2025-06-03 |
| 2025-05-01 | $0.20181 | 2025-05-02 |
| 2025-04-01 | $0.19388 | 2025-04-02 |
| 2025-03-03 | $0.28373 | 2025-03-04 |
| 2025-02-03 | $0.24573 | 2025-02-04 |
| 2024-12-30 | $0.23564 | 2024-12-31 |
| 2024-12-02 | $0.23366 | 2024-12-03 |
| 2024-11-01 | $0.23714 | 2024-11-04 |
| 2024-10-01 | $0.24259 | 2024-10-02 |
| 2024-09-03 | $0.22773 | 2024-09-04 |
| 2024-08-01 | $0.24297 | 2024-08-02 |
| 2024-07-01 | $0.22335 | 2024-07-02 |
| 2024-06-03 | $0.25406 | 2024-06-04 |
| 2024-05-01 | $0.26132 | 2024-05-03 |
| 2024-04-01 | $0.23129 | 2024-04-03 |
| 2024-03-01 | $0.21938 | 2024-03-05 |
| 2024-02-01 | $0.23685 | 2024-02-05 |
| 2023-12-27 | $0.25731 | 2023-12-29 |
| 2023-12-01 | $0.22793 | 2023-12-05 |
| 2023-11-01 | $0.39776 | 2023-11-03 |
* Dividend amounts are adjusted for stock splits when applicable.