FundX Flexible ETF (XFLX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.19
- Forward yield
- 9.72%
- Growth streak
- 2 years
FundX Flexible ETF pays an annual distribution. The fund's trailing-12-month distribution total is $2.1915 per share, representing a 9.72% yield at a share price of $22.54. Its most recent annual payout of $2.1915 per share had an ex-distribution date of December 31, 2025, and was paid on January 2, 2026. This latest distribution matched the trailing-12-month total because the fund distributes income once per year.
The fund carries a distribution growth streak of 2 years based on its calendar-year payment history. Across its recorded distribution history, annual payments have ranged from $0.975 to $2.1915 per share. In 2023, the fund paid $0.975 per share, with an ex-date of December 28, 2023, and a pay date of January 2, 2024. The 2024 annual payment rose 11.83% to $1.09036878 per share, with an ex-date of December 31, 2024, and a pay date of January 2, 2025. In 2025, the annual distribution increased 100.99% to $2.1915 per share.
Following its established annual distribution schedule, the fund's next ex-distribution date would be expected in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $2.19 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $1.09 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.98 |
Frequently asked questions
Does FundX Flexible ETF (XFLX) pay a distribution?
Yes. FundX Flexible ETF pays a annual distribution; the most recent payment was $2.19 per share.
What is XFLX's distribution yield?
FundX Flexible ETF paid $2.19 per share over the trailing twelve months, a yield of 9.72% at the last price of $22.54. Click here to learn more
When is XFLX's most recent ex-distribution date?
FundX Flexible 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
Has XFLX been raising its distribution?
Yes — FundX Flexible ETF has increased its distribution for 2 consecutive calendar years.
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.