# FundX ETF (XCOR) — Dividends

XCOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xcor/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.34 |
| Forward yield | 0.39% |
| Growth streak | — |

FundX ETF is an exchange-traded fund that pays income distributions to its shareholders on an annual frequency. The fund's most recent distribution was $0.3439 per share, which carried an [ex-distribution date](/instructions/learning/ex-dividend-date) of December 31, 2025, and a payment date of January 2, 2026. Over the trailing twelve months, total payouts reached $0.3439 per share. At a share price of $91.1722, this trailing payout corresponds to a distribution [yield](/instructions/learning/dividend-yield) of 0.38%.

The fund's full recorded history consists of three annual payments and reflects an official growth streak of 0 years. Total distributions for complete calendar years were $1.23299 per share in 2022 and $0.527 per share in 2023, representing a 57.26% year-over-year decline. No distribution was recorded or paid in calendar year 2024. Payouts resumed in calendar year 2025 with a single annual distribution of $0.3439 per share, which was 34.74% lower than the 2023 level and 72.11% below the 2022 total.

If FundX ETF maintains its established pattern of single annual distributions, the next payment would fall in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Dec 28, 2023 | Jan 2, 2024 | $0.53 |
| Dec 29, 2022 | Jan 3, 2023 | $1.23 |

## Frequently Asked Questions

### Does FundX ETF (XCOR) pay a distribution?

Yes. FundX ETF pays a annual distribution; the most recent payment was $0.34 per share.

### What is XCOR's distribution yield?

FundX ETF paid $0.34 per share over the trailing twelve months, a yield of 0.39% at the last price of $88.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XCOR's most recent ex-distribution date?

FundX ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).