F/m Opportunistic Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
XFIX 股利
XFIX 股息增長(年增率)
關鍵數據
前收市價
$51.98
開盤價
$51.97
當日範圍
$51.96 - $51.98
52週區間
$50.67 - $52.36
交易量
1.7K
平均成交量
2.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 XFIX?
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.