XFIX ETF

$51.96
Dividend Yield
5.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-27.30%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 3, 2025$0.22Dividend
Nov 3, 2025Nov 4, 2025$0.22Dividend
Oct 1, 2025Oct 2, 2025$0.23Dividend
Sep 2, 2025Sep 3, 2025$0.22Dividend
Aug 1, 2025Aug 4, 2025$0.24Dividend
Jul 1, 2025Jul 2, 2025$0.26Dividend
Jun 2, 2025Jun 3, 2025$0.26Dividend
May 1, 2025May 2, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.58
202415$3.55
20233$0.88

XFIX ETF Dividends

XFIX dividends yield 5.43%, paid on a monthly basis. The most recent distribution was $0.2158 on 2025-12-02.

XFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

XFIX total return performance includes reinvested dividends. XFIX high-yield alternatives are available in the ETF Screener.

XFIX ETF Dividend Information

Annual Dividend: $2.59 • Paid Monthly

Latest Dividend per Share$0.2158
Ex-Dividend DateDec 2, 2025
Payment FrequencyMonthly

XFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.2158Dividend
2025-11-03$0.2209Dividend
2025-10-01$0.2310Dividend
2025-09-02$0.2229Dividend
2025-08-01$0.2446Dividend
2025-07-01$0.2603Dividend
2025-06-02$0.2569Dividend
2025-05-01$0.2018Dividend
2025-04-01$0.1939Dividend
2025-03-03$0.2837Dividend

Dividend Trend

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