XFIX ETF

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

Distribution History

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

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:$0.22 • Paid M • Next expected: ~Dec 2026

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

XFIX Dividend History

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

Dividend Trend

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