# FundX Conservative ETF (XRLX) — Dividends

XRLX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.28 |
| Forward yield | 2.61% |
| 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](/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 $1.28 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 31, 2025 | Jan 2, 2026 | $1.28 |
| Dec 31, 2024 | Jan 2, 2025 | $0.73 |
| 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 2.61% at the last price of $48.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has XRLX been raising its distribution?

Yes — FundX Conservative 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).