XNAV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 31, 2025
- Dividend Amount Per Share
- $0.47
- Dividend Yield
- 0.55%
- Dividend Growth (TTM)
- +652.3%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Jan 02, 2026
Jan 02, 2026
Annually
Forward yield
0.55%
0.55%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2022 | $0.7313 |
| Dec 28, 2023 | $0.69377 |
| Dec 31, 2024 | $0.06245 |
| Dec 31, 2025 | $0.46984 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 28, 2023 | -5.1% |
| Dec 31, 2024 | -91.0% |
| Dec 31, 2025 | +652.3% |
XNAV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Annually | $0.47 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Annually | $0.06 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Annually | $0.69 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Annually | $0.73 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 31, 2025 | $0.47 | Jan 02, 2026 | Dec 31, 2025 | Annually |
| Dec 31, 2024 | $0.06 | Jan 02, 2025 | Dec 31, 2024 | Annually |
| Dec 28, 2023 | $0.69 | Jan 02, 2024 | Dec 29, 2023 | Annually |
| Dec 29, 2022 | $0.73 | Jan 03, 2023 | Dec 30, 2022 | Annually |
The table shows FundX Aggressive ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XNAV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4698 |
| 2024 | 1 | $0.0625 |
| 2023 | 1 | $0.6938 |
| 2022 | 1 | $0.7313 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FundX Aggressive ETF pay dividends?
Yes, XNAV has paid a dividend within the past 12 months. XNAV pays dividends annually.
How much is FundX Aggressive ETF's dividend?
XNAV’s most recent dividend was $0.47 per share. XNAV’s annual dividend yield is 0.55%.
When is FundX Aggressive ETF ex-dividend date?
FundX Aggressive ETF’s last ex-dividend date was Dec 31, 2025. Shareholders who own XNAV ETF shares before this date received a dividend of $0.47 per share on Jan 02, 2026. XNAV’s next ex-dividend date has not been announced yet.
When is FundX Aggressive ETF dividend payment date?
FundX Aggressive ETF’s last dividend payment date was Jan 02, 2026. Shareholders who own XNAV ETF shares before Dec 31, 2025 received $0.47 per share.
