# FundX Aggressive ETF (XNAV) — Dividends

XNAV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.47 |
| Forward yield | 0.52% |
| Growth streak | 1 years |

FundX Aggressive ETF pays an annual distribution. Its most recent distribution was $0.47 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.47 per share, a [yield](/instructions/learning/dividend-yield) of 0.50% at a share price of $94.59.

The table lists four year-end distributions, one in each calendar year from 2022 to 2025. Each had an ex-date in the last days of December and was paid in the first days of January. The amount has varied a lot from year to year. It was $0.73 in 2022 and $0.69 in 2023, then fell to $0.06 in 2024 before rising to $0.47 in 2025.

The source counts a growth streak of one year, reflecting the rise from 2024 to 2025 in calendar-year totals. With only four annual data points and wide swings between them, the record does not show a steady trend. Because the fund pays once a year, the trailing twelve-month figure equals the December 2025 distribution. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $0.47 |
| Dec 31, 2024 | Jan 2, 2025 | $0.06 |
| Dec 28, 2023 | Jan 2, 2024 | $0.69 |
| 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 $89.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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 XNAV been raising its distribution?

Yes — FundX Aggressive ETF has increased its distribution for 1 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).