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

$51.42 -0.02 (-0.04%)
As of 05/13/2026
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F/m Opportunistic Income ETF Dividend Summary

Dividend Yield
5.41%
Annual Dividend
$2.78
Recent
Dividend Payment
Dec. 31

F/m Opportunistic Income ETF (XFIX) pays an annual dividend of $2.78 per share, with a dividend yield of 5.41%. The most recent monthly payment of $0.2028 per share was paid on Wednesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 30.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeF/m Opportunistic Income ETF CompaniesNASDAQ Companies
Annual Dividend$2.78$0.02$1.62
Dividend Yield5.41%15.20%5.35%

F/m Opportunistic Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/29/2025$0.2028-$0.0129
5.99%		12/30/202512/30/202512/31/2025
12/1/2025$0.2158-$0.0051
2.32%		12/2/202512/2/202512/3/2025
10/31/2025$0.2209-$0.0101
4.38%		11/3/202511/3/202511/4/2025
9/30/2025$0.2310+$0.0081
3.64%		10/1/202510/1/202510/2/2025
8/29/2025monthly$0.2229-$0.0217
8.89%		9/2/20259/2/20259/3/2025
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
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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 5.41%. Learn more on XFIX's dividend yield history.

The annual dividend for XFIX shares is $2.78. 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 $0.2028 per share was made to shareholders on Wednesday, December 31, 2025.

F/m Opportunistic Income ETF's most recent ex-dividend date was Tuesday, December 30, 2025.

The most recent change in the company's dividend was a decrease of $0.0129 on Monday, December 29, 2025.

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This page (NASDAQ:XFIX) was last updated on 5/15/2026 by MarketBeat.com Staff.
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