XFIX
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.20 | 2025-12-30 | 2025-12-30 |
| December 3, 2025 | $0.22 | 2025-12-02 | 2025-12-02 |
| November 4, 2025 | $0.22 | 2025-11-03 | 2025-11-03 |
| October 2, 2025 | $0.23 | 2025-10-01 | 2025-10-01 |
| September 3, 2025 | $0.22 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 26 dividend payments over the past 2 years.
- Total Returned Value: Investors who held XFIX shares during this period received a total of $6.32 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 199 days ago, on December 31, 2025.
- Payment Schedule: XFIX currently distributes dividends on a monthly basis.
- Dividend Growth: Since 2023, the dividend payout has decreased by 49.0%, from $0.40 to $0.20.
Company News
Energy ETFs are outshining the S&P 500, but it’s not just because of the oil rally
Energy-related ETFs are taking the lead again after a recent jump in crude-oil prices following Saudi Arabia and Russia’s decisions to extend their voluntary oil production cuts through the end of 2023.
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