STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Sep 03, 2025
Ex-dividend Date
Sep 02, 2025
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Aug 29, 2025 | 0.223 | Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 |
| Jul 31, 2025 | 0.245 | Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 |
| Jun 30, 2025 | 0.26 | Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 |
| May 30, 2025 | 0.257 | Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 |
| Apr 30, 2025 | 0.202 | May 01, 2025 | May 01, 2025 | May 02, 2025 |
| Mar 31, 2025 | 0.194 | Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 |
| Feb 28, 2025 | 0.284 | Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 |
| Jan 31, 2025 | 0.246 | Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 |
| Dec 27, 2024 | 0.236 | Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | 0.234 | Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 |
| Oct 31, 2024 | 0.237 | Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 |
| Sep 30, 2024 | 0.243 | Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 |
| Aug 30, 2024 | 0.228 | Sep 03, 2024 | Sep 03, 2024 | Sep 04, 2024 |
| Jul 31, 2024 | 0.243 | Aug 01, 2024 | Aug 01, 2024 | Aug 02, 2024 |
| Jun 28, 2024 | 0.223 | Jul 01, 2024 | Jul 01, 2024 | Jul 02, 2024 |
| May 31, 2024 | 0.254 | Jun 03, 2024 | Jun 03, 2024 | Jun 04, 2024 |
| Apr 30, 2024 | 0.261 | May 01, 2024 | May 02, 2024 | May 03, 2024 |
| Mar 28, 2024 | 0.231 | Apr 01, 2024 | Apr 02, 2024 | Apr 03, 2024 |
| Feb 29, 2024 | 0.219 | Mar 01, 2024 | Mar 04, 2024 | Mar 05, 2024 |
| Jan 31, 2024 | 0.237 | Feb 01, 2024 | Feb 02, 2024 | Feb 05, 2024 |
| Dec 26, 2023 | 0.257 | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Nov 30, 2023 | 0.228 | Dec 01, 2023 | Dec 04, 2023 | Dec 05, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is F/m Opportunistic Income ETF (XFIX) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. F/m Opportunistic Income ETF is also among the companies that regularly pay dividends.
What is XFIX's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. XFIX's annual dividend yield for the trailing 12 months is N/A.
When did XFIX last pay a dividend?
XFIX last paid dividends on 2025-09-03, with the ex-dividend date being 2025-09-02.
When was the last time XFIX stock split?
XFIX stock split took place on N/A.
How did XFIX's stock split work?
Its last split took place on Invalid Date, when F/m Opportunistic Income ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined XFIX share(s).