XFIX was created on 2023-09-06 by F/m. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 44.59m in AUM and 57 holdings. XFIX is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality.
F/m Opportunistic Income ETF Informations sur les dividendes
F/m Opportunistic Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.2028
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.2158
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.2209
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.231
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.2229
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.2446
Aug 1, 2025
Aug 4, 2025
Graphiques des dividendes
XFIX Dividendes
XFIX Croissance des dividendes (variation annuelle)