XRLX
FundX Investment Conservative ETF
$47.45
XRLX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 31, 2025
- Dividend Amount Per Share
- $1.28
- Dividend Yield
- 2.69%
- Dividend Growth (TTM)
- +75.8%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Jan 02, 2026
Jan 02, 2026
Annually
Forward yield
2.69%
2.69%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.6353 |
| Dec 31, 2024 | $0.7253 |
| Dec 31, 2025 | $1.2751 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 31, 2024 | +14.2% |
| Dec 31, 2025 | +75.8% |
XRLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Annually | $1.28 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Annually | $0.73 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Annually | $0.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 31, 2025 | $1.28 | Jan 02, 2026 | Dec 31, 2025 | Annually |
| Dec 31, 2024 | $0.73 | Jan 02, 2025 | Dec 31, 2024 | Annually |
| Dec 28, 2023 | $0.64 | Jan 02, 2024 | Dec 29, 2023 | Annually |
The table shows FundX Investment Conservative ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XRLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.2751 |
| 2024 | 1 | $0.7253 |
| 2023 | 1 | $0.6353 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XRLX ETF News
FAQ
Does FundX Investment Conservative ETF pay dividends?
Yes, XRLX has paid a dividend within the past 12 months. XRLX pays dividends annually.
How much is FundX Investment Conservative ETF's dividend?
XRLX’s most recent dividend was $1.28 per share. XRLX’s annual dividend yield is 2.69%.
When is FundX Investment Conservative ETF ex-dividend date?
FundX Investment Conservative ETF’s last ex-dividend date was Dec 31, 2025. Shareholders who own XRLX ETF shares before this date received a dividend of $1.28 per share on Jan 02, 2026. XRLX’s next ex-dividend date has not been announced yet.
When is FundX Investment Conservative ETF dividend payment date?
FundX Investment Conservative ETF’s last dividend payment date was Jan 02, 2026. Shareholders who own XRLX ETF shares before Dec 31, 2025 received $1.28 per share.
