F/m Opportunistic Income ETF ( XFIX) - Price History

Monthly price history for XFIX (F/m Opportunistic Income ETF)

DateAdjusted priceReal price
July 2026 $51.96 $51.96
December 2025 $51.98 $51.98
November 2025 $52.20 $52.20
October 2025 $51.94 $52.16
September 2025 $51.80 $52.26
August 2025 $51.36 $52.04
July 2025 $50.83 $51.74
June 2025 $50.72 $51.89
May 2025 $50.02 $51.42
April 2025 $49.61 $51.21
March 2025 $50.06 $51.87
February 2025 $50.14 $52.23
January 2025 $49.59 $51.90
December 2024 $49.42 $51.73
November 2024 $49.90 $52.70
October 2024 $49.15 $52.15
September 2024 $50.06 $53.35
August 2024 $49.40 $52.88
July 2024 $48.63 $52.30
June 2024 $47.62 $51.43
May 2024 $47.38 $51.43
April 2024 $46.36 $50.59
March 2024 $47.36 $51.91
February 2024 $46.61 $51.31
January 2024 $47.04 $52.02
December 2023 $47.09 $52.08
November 2023 $45.22 $50.49
October 2023 $43.13 $48.54
September 2023 $43.91 $49.43

XFIX

Price: $51.96

52 week price:
50.59
52.74

Dividend Yield: 5.41%

5-year range yield:
4.50%
9.84%

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

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