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XFIX

F/m Opportunistic Income ETF

XFIX • NASDAQ
$51.96-$0.02  (0.04%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/30/202603/30/2026
$0.19059
Other
Paid02/25/202602/26/202602/27/2026
$0.21053
Monthly
Paid01/28/202601/29/202601/30/2026
$0.22093
Monthly
Paid12/29/202512/30/202512/31/2025
$0.20284
Monthly
Paid12/01/202512/02/202512/03/2025
$0.21576
Monthly
Paid10/31/202511/03/202511/04/2025
$0.2209
Monthly
Paid09/30/202510/01/202510/02/2025
$0.23101
Monthly
Paid08/29/202509/02/202509/03/2025
$0.2229
Monthly
Paid07/31/202508/01/202508/04/2025
$0.24464
Monthly
Paid06/30/202507/01/202507/02/2025
$0.26031
Monthly
See 1-10 from 30