F/m Opportunistic Income ETF (XFIX) Dividend History
Dividend Yield: 5.53%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 04, 2025 | $0.24 | 08/01/2025 | 08/01/2025 |
| July 02, 2025 | $0.26 | 07/01/2025 | 07/01/2025 |
| June 03, 2025 | $0.26 | 06/02/2025 | 06/02/2025 |
| May 02, 2025 | $0.20 | 05/01/2025 | 05/01/2025 |
| April 02, 2025 | $0.19 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- F/m Opportunistic Income ETF has issued 22 dividend payments over the past 2 years
- The most recent dividend was paid 15 days ago, on August 4, 2025
- The first recorded dividend was paid on November 3, 2023
- The highest dividend payout was $0.40 per share
- The average dividend over this 2 year span is $0.25 per share
- F/m Opportunistic Income ETF has decreased its dividend payments by 38.50% since 2023
Company News
Page data last updated 08/19/2025 16:47:32 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included