TRADING SYMBOL

XFIX

RECENT PRICE

$51.17

MARKET CAP

39.91M

RECENT YIELD

4.73%

52-WEEK HIGH

$53.62

52-WEEK LOW

$50.59

2025

F/M Opportunistic Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 5/16/2025)

$2.42/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/16/2025)

4.73%

Ex-Dividend Date:

5/1/2025

Dividend Payment Date:

5/2/2025

Recent Stock Price:
(as of 5/16/2025)

$51.17

52-Week High:
(9/17/2024)

$53.62

52-Week Low:
(4/11/2025)

$50.59

Market Capitalization:

$39.91M

Comparative Size:

XFIX

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XFIX monthly dividend paying stock chart comparison

XFIX full dividend history

Date	Stock Price	Monthly Dividend
5/1/2025	$51.005	$0.202
4/1/2025	$51.7	$0.194
3/3/2025	$51.924	$0.284
2/3/2025	$51.635	$0.246
12/30/2024	$51.734	$0.236
11/1/2024	$51.775	$0.237
10/1/2024	$53.34	$0.243
9/3/2024	$52.84	$0.228
8/1/2024	$52.26	$0.243

"Special" dividends may be omitted
See full dividend history for F/M Opportunistic Income Etf

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Monthly Dividend Paying Stocks » ETFs » F/M Opportunistic Income Etf Page updated 5/16/2025

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Monthly Dividend Paying Stocks » ETFs » F/M Opportunistic Income Etf
Page updated 5/16/2025