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F/m Opportunistic Income ETF (XFIX) Dividend Yield, Date & History

$51.67 0.00 (0.00%)
As of 10:40 AM Eastern

F/m Opportunistic Income ETF Dividend Summary

Dividend Yield
5.54%
Annual Dividend
$2.86
Recent
Dividend Payment
Aug. 4

F/m Opportunistic Income ETF (XFIX) pays an annual dividend of $2.86 per share, with a dividend yield of 5.54%. 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.

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XFIX Dividend Payments by Quarter

The 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.

XFIX Dividend Yield Over Time

The 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.

F/m Opportunistic Income ETF vs. The Competition

Compare 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 Companies
Annual Dividend$2.86$0.02$1.37
Dividend Yield5.54%13.67%4.14%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

F/m Opportunistic Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025$0.2446-$0.0157
6.02%
8/1/20258/1/20258/4/2025
6/30/2025$0.2603+$0.0034
1.32%
7/1/20257/1/20257/2/2025
5/30/2025$0.2569+$0.0551
27.31%
6/2/20256/2/20256/3/2025
4/30/2025$0.2018+$0.0079
4.09%
5/1/20255/1/20255/2/2025
3/31/2025$0.1939-$0.0899
31.67%
4/1/20254/1/20254/2/2025
2/28/2025$0.2837+$0.0380
15.47%
3/3/20253/3/20253/4/2025
1/31/2025$0.2457+$0.0101
4.28%
2/3/20252/3/20252/4/2025
12/27/2024$0.2356+$0.0020
0.85%
12/30/202412/30/202412/31/2024
11/29/2024$0.2337-$0.0035
1.47%
12/2/202412/2/202412/3/2024
10/31/2024monthly$0.2371-$0.0059
2.41%
5.5%11/1/202411/1/202411/4/2024
9/30/2024monthly$0.2430+$0.0153
6.71%
5.47%10/1/202410/1/202410/2/2024
8/30/2024monthly$0.2277-$0.0152
6.28%
9/3/20249/3/20249/4/2024
7/31/2024monthly$0.2430+$0.0196
8.79%
8/1/20248/1/20248/2/2024
6/28/2024monthly$0.2233-$0.0307
12.09%
7/1/20247/1/20247/2/2024
5/31/2024monthly$0.2541-$0.0073
2.78%
6/3/20246/3/20246/4/2024
4/30/2024monthly$0.2613+$0.03
12.98%
5/1/20245/2/20245/3/2024
3/28/2024monthly$0.2313+$0.0119
5.43%
4/1/20244/2/20244/3/2024
2/29/2024monthly$0.2194-$0.0175
7.37%
3/1/20243/4/20243/5/2024
1/31/2024monthly$0.2368-$0.0205
7.95%
2/1/20242/2/20242/5/2024
12/26/2023monthly$0.2573+$0.0294
12.89%
12/27/202312/28/202312/29/2023
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11/30/2023monthly$0.2279-$0.1701
42.73%
12/1/202312/4/202312/5/2023
10/31/2023monthly$0.3980 - 9.85%11/1/202311/2/202311/3/2023

This 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

The current dividend yield for F/m Opportunistic Income ETF is 5.54%. Learn more on XFIX's dividend yield history.

The annual dividend for XFIX shares is $2.86. Learn more on XFIX's annual dividend history.

F/m Opportunistic Income ETF pays monthly dividends to shareholders.

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.

F/m Opportunistic Income ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was a decrease of $0.0157 on Thursday, July 31, 2025.


This page (NASDAQ:XFIX) was last updated on 8/6/2025 by MarketBeat.com Staff
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