F/m Opportunistic Income ETF (XFIX) Dividends
Last dividend for F/m Opportunistic Income ETF (XFIX) as of July 13, 2026 is 0.20 USD. The forward dividend yield for XFIX as of July 13, 2026 is 4.68%.
Dividend history for stock XFIX (F/m Opportunistic Income ETF) including historic stock price and split, spin-off and special dividends.
F/m Opportunistic Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2028 USD (-6.02%) | 51.98 USD | 51.98 USD |
| 2025-12-02 | 2025-12-03 | 0.2158 USD (-2.31%) | 51.98 USD | 51.98 USD |
| 2025-11-03 | 2025-11-04 | 0.2209 USD (-4.37%) | 51.96 USD | 51.96 USD |
| 2025-10-01 | 2025-10-02 | 0.2310 USD (3.63%) | 52.10 USD | 52.10 USD |
| 2025-09-02 | 2025-09-03 | 0.2229 USD (-8.87%) | 52.04 USD | 52.04 USD |
| 2025-08-01 | 2025-08-04 | 0.2446 USD (-6.03%) | 51.65 USD | 51.65 USD |
| 2025-07-01 | 2025-07-02 | 0.2603 USD (1.32%) | 51.45 USD | 51.45 USD |
| 2025-06-02 | 2025-06-03 | 0.2569 USD (27.30%) | 51.14 USD | 51.14 USD |
| 2025-05-01 | 2025-05-02 | 0.2018 USD (4.07%) | 51.17 USD | 51.17 USD |
| 2025-04-01 | 2025-04-02 | 0.1939 USD (-31.65%) | 51.73 USD | 51.73 USD |
| 2025-03-03 | 2025-03-04 | 0.2837 USD (15.47%) | 52.23 USD | 52.23 USD |
| 2025-02-03 | 2025-02-04 | 0.2457 USD (4.29%) | 51.96 USD | 51.96 USD |
| 2024-12-30 | 2024-12-31 | 0.2356 USD (0.81%) | 51.73 USD | 51.73 USD |
| 2024-12-02 | 2024-12-03 | 0.2337 USD (-1.43%) | 52.33 USD | 52.33 USD |
| 2024-11-01 | 2024-11-04 | 0.2371 USD (-2.27%) | 51.97 USD | 51.97 USD |
| 2024-10-01 | 2024-10-02 | 0.2426 USD (6.54%) | 53.34 USD | 53.34 USD |
| 2024-09-03 | 2024-09-04 | 0.2277 USD (-6.30%) | 52.88 USD | 52.88 USD |
| 2024-08-01 | 2024-08-02 | 0.2430 USD (8.82%) | 52.60 USD | 52.60 USD |
| 2024-07-01 | 2024-07-02 | 0.2233 USD (-12.12%) | 51.64 USD | 51.64 USD |
| 2024-06-03 | 2024-06-04 | 0.2541 USD (-2.76%) | 51.70 USD | 51.70 USD |
| 2024-05-01 | 2024-05-03 | 0.2613 USD (12.97%) | 51.43 USD | 51.43 USD |
| 2024-04-01 | 2024-04-03 | 0.2313 USD (5.42%) | 51.32 USD | 51.32 USD |
| 2024-03-01 | 2024-03-05 | 0.2194 USD (-7.35%) | 51.20 USD | 50.97 USD |
| 2024-02-01 | 2024-02-05 | 0.2368 USD (-7.97%) | 52.06 USD | 51.60 USD |
| 2023-12-27 | 2023-12-29 | 0.2573 USD (12.90%) | 52.23 USD | 51.54 USD |
| 2023-12-01 | 2023-12-05 | 0.2279 USD (-42.71%) | 50.54 USD | 49.63 USD |
| 2023-11-01 | 2023-11-03 | 0.3978 USD | 48.50 USD | 47.41 USD |
XFIX
Price: $51.96
Dividend Yield: 5.41%
Forward Dividend Yield: 4.68%
Dividend Per Share: 2.43 USD
Exchange: NGM
Sector: Financial Services
Market Capitalization: 36.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3