# FundX Flexible ETF (XFLX) — Dividends

XFLX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/dividend-yield) at a share price of $22.54. Its most recent annual payout of $2.1915 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $2.19 |
| Dec 31, 2024 | Jan 2, 2025 | $1.09 |
| 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 $22.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has XFLX been raising its distribution?

Yes — FundX Flexible ETF has increased its distribution for 2 consecutive calendar years.

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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).