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XFIX - F/m Opportunistic Income ETF

Previous close
51.2
0   0%

Share volume: 100
Last Updated: Mon 23 Dec 2024 03:22:29 PM CET

PREVIOUS CLOSE
CHG
CHG%
$51.20
1.20
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024
Payment Date 11/03/2023 12/05/2023 12/29/2023 02/05/2024 03/05/2024
Record Date 11/02/2023 12/04/2023 12/28/2023 02/02/2024 03/04/2024
Declared Date 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024
Amount 0.397759 0.22793 0.257305 0.236847 0.219381
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description F/m Opportunistic Income ETF F/m Opportunistic Income ETF F/m Opportunistic Income ETF F/m Opportunistic Income ETF F/m Opportunistic Income ETF
Frequency monthly monthly monthly monthly monthly