F/m Opportunistic Income ETF dividends
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Last dividend for F/m Opportunistic Income ETF (XFIX) as of April 29, 2024 is 0.23 USD. The forward dividend yield for XFIX as of April 29, 2024 is 2.74%.
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 |
|---|---|---|---|---|
| 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: $50.81
52 week price:
5-year range yield:
Forward Dividend Yield: 2.74%
Dividend Per Share: 1.39 USD
Exchange: NGM
Market Capitalization: 27.8 million
Years Paying Dividends: 2