FundX Aggressive ETF (XNAV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.47
- Forward yield
- 0.52%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.47 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.06 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.69 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.73 |
Frequently asked questions
Does FundX Aggressive ETF (XNAV) pay a distribution?
Yes. FundX Aggressive ETF pays a annual distribution; the most recent payment was $0.47 per share.
What is XNAV's distribution yield?
FundX Aggressive ETF paid $0.47 per share over the trailing twelve months, a yield of 0.52% at the last price of $90.89.
When is XNAV's most recent ex-distribution date?
FundX Aggressive ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 2026.
Has XNAV been raising its distribution?
Yes — FundX Aggressive ETF has increased its distribution for 1 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.
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.