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

$51.68 +0.05 (+0.10%)
As of 01/17/2025 03:59 PM Eastern
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F/m Opportunistic Income ETF Dividend Summary

Dividend Yield
5.50%
Annual Dividend
$2.84
Recent
Dividend Payment
Dec. 31

F/m Opportunistic Income ETF (XFIX) pays an annual dividend of $2.84 per share, with a dividend yield of 5.50%. The next monthly payment of $0.2356 per share was paid on Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Monday, December 30.

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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$2.84$0.01$1.32
Dividend Yield5.50%14.06%4.04%
Annualized 3-Year Dividend Growth0.00%38.16%12.92%

F/m Opportunistic Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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 monthlydividend 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 5.50%. Learn more on XFIX's dividend yield history.

The annual dividend for XFIX shares is $2.84. 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 $0.2356 per share was made to shareholders on Tuesday, December 31, 2024.

F/m Opportunistic Income ETF's most recent ex-dividend date was Monday, December 30, 2024.

The most recent change in the company's dividend was an increase of $0.0020 on Friday, December 27, 2024.

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This page (NASDAQ:XFIX) was last updated on 1/18/2025 by MarketBeat.com Staff
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