XFIX
F/m Opportunistic Income ETF
XFIX | NASDAQ
$51.96
-$0.02 (-0.04%)
At close: Dec 31, 2025, 4:00 PM
Dividend Yield
4.96%
Annual Dividend
$2.58
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.223 | Oct 26, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.199 | Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.264 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.267 | Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.180 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.201 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.203 | Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 |
| Mar 30, 2026 | $0.191 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.211 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.221 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.203 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 2, 2025 | $0.216 | Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.221 | Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.231 | Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.223 | Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.245 | Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.260 | Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.257 | May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.202 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.194 | Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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