F/m Opportunistic Income ETF (XFIX) Dividend Yield, Date & History $51.87 0.00 (0.00%) As of 08/25/2025 Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock F/m Opportunistic Income ETF Dividend SummaryDividend Yield5.51%Annual Dividend$2.86Recent Dividend Payment Aug. 4 F/m Opportunistic Income ETF (XFIX) pays an annual dividend of $2.86 per share, with a dividend yield of 5.51%. The most recent monthly payment of $0.2446 per share was paid on Monday, August 4, to investors who owned the stock before the ex-dividend date of Friday, August 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryXFIX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of F/m Opportunistic Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open F/m Opportunistic Income ETF in Dividend Calculator XFIX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks F/m Opportunistic Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open F/m Opportunistic Income ETF in Dividend Yield Calculator F/m Opportunistic Income ETF vs. The CompetitionCompare F/m Opportunistic Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeF/m Opportunistic Income ETF CompaniesNASDAQ CompaniesAnnual Dividend$2.86$0.02$1.37Dividend Yield5.51%13.77%4.07%Annualized 3-Year Dividend Growth0.00%0.00%0.00% F/m Opportunistic Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025$0.2446-$0.01576.02%8/1/20258/1/20258/4/20256/30/2025$0.2603+$0.00341.32%7/1/20257/1/20257/2/20255/30/2025$0.2569+$0.055127.31%6/2/20256/2/20256/3/20254/30/2025$0.2018+$0.00794.09%5/1/20255/1/20255/2/20253/31/2025$0.1939-$0.089931.67%4/1/20254/1/20254/2/2025 Get the Latest News and Ratings for XFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.2837+$0.038015.47%3/3/20253/3/20253/4/20251/31/2025$0.2457+$0.01014.28%2/3/20252/3/20252/4/202512/27/2024$0.2356+$0.00200.85%12/30/202412/30/202412/31/202411/29/2024$0.2337-$0.00351.47%12/2/202412/2/202412/3/202410/31/2024monthly$0.2371-$0.00592.41%5.5%11/1/202411/1/202411/4/20249/30/2024monthly$0.2430+$0.01536.71%5.47%10/1/202410/1/202410/2/20248/30/2024monthly$0.2277-$0.01526.28%9/3/20249/3/20249/4/20247/31/2024monthly$0.2430+$0.01968.79%8/1/20248/1/20248/2/20246/28/2024monthly$0.2233-$0.030712.09%7/1/20247/1/20247/2/20245/31/2024monthly$0.2541-$0.00732.78%6/3/20246/3/20246/4/20244/30/2024monthly$0.2613+$0.0312.98%5/1/20245/2/20245/3/20243/28/2024monthly$0.2313+$0.01195.43%4/1/20244/2/20244/3/20242/29/2024monthly$0.2194-$0.01757.37%3/1/20243/4/20243/5/20241/31/2024monthly$0.2368-$0.02057.95%2/1/20242/2/20242/5/202412/26/2023monthly$0.2573+$0.029412.89%12/27/202312/28/202312/29/2023Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.11/30/2023monthly$0.2279-$0.170142.73%12/1/202312/4/202312/5/202310/31/2023monthly$0.3980 - 9.85%11/1/202311/2/202311/3/2023This table shows F/m Opportunistic Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. F/m Opportunistic Income ETF Dividend - Frequently Asked Questions What is F/m Opportunistic Income ETF's dividend yield? The current dividend yield for F/m Opportunistic Income ETF is 5.51%. Learn more on XFIX's dividend yield history. How much is F/m Opportunistic Income ETF's annual dividend? The annual dividend for XFIX shares is $2.86. Learn more on XFIX's annual dividend history. How often does F/m Opportunistic Income ETF pay dividends? F/m Opportunistic Income ETF pays monthly dividends to shareholders. When was F/m Opportunistic Income ETF's most recent dividend payment? F/m Opportunistic Income ETF's most recent monthly dividend payment of $0.2446 per share was made to shareholders on Monday, August 4, 2025. When was F/m Opportunistic Income ETF's most recent ex-dividend date? F/m Opportunistic Income ETF's most recent ex-dividend date was Friday, August 1, 2025. When did F/m Opportunistic Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0157 on Thursday, July 31, 2025. 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