FundX Conservative ETF (XRLX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.28
- Forward yield
- 2.59%
- Growth streak
- 2 years
FundX Conservative ETF is a fund that pays one distribution a year. Its most recent distribution was $1.28 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $1.28 per share, a yield of 2.57% at a share price of $49.65.
The record shown is short. The table holds three annual distributions, one for each of 2023, 2024 and 2025. Each had an ex-date in the last days of December and was paid on January 2 of the following year. The amount was $0.64 for 2023 and $0.73 for 2024, a rise of about 14%. The 2025 distribution of $1.28 was about 75% higher than the year before and twice the 2023 amount. The source counts a growth streak of two calendar years.
Because the fund pays once a year, its amount can change a lot from one distribution to the next, and three payments are too few to show a trend. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $1.28 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.73 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.64 |
Frequently asked questions
Does FundX Conservative ETF (XRLX) pay a distribution?
Yes. FundX Conservative ETF pays a annual distribution; the most recent payment was $1.28 per share.
What is XRLX's distribution yield?
FundX Conservative ETF paid $1.28 per share over the trailing twelve months, a yield of 2.59% at the last price of $49.32. Click here to learn more
When is XRLX's most recent ex-distribution date?
FundX Conservative 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 XRLX been raising its distribution?
Yes — FundX Conservative 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.