FundX Investment ETF (XFLX) Dividend History
XFLX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 9.73%trailing 12-month yield
- $2.19paid in the last 12 months
- Annual1 payments a year
- 2023paying since
XFLX dividend income calculator
- Income a year
- $219
- Each payment
- $219
- Value of the shares
- $2,252
- Yield
- 9.73%
At the latest close; trailing 12-month distributions of $2.19 per share, before tax.
XFLX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XFLX distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
XFLX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.19 | +101.1% | 9.80% | 1 |
| 2024 | $1.09 | +11.8% | 4.55% | 1 |
| 2023partial | $0.9750 | — | 4.05% | 1 |
Full history in the distribution table below.
XFLX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.52 | 8.94% | $2.19 | 8.9% |
| 3 years ago | $23.84 | 9.19% | $4.26 | 17.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XFLX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XFLX | FundX Investment ETF | 10.19% | 1.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
XFLX distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $2.1920 | +101.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $1.0900 | +11.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.9750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XFLX dividend overview
FundX Investment ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.19 per share, a yield of 9.73% at the latest close of $22.52. In 2025 it paid $2.19 per share, up 101.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.68%, which indicates what the portfolio earns from here if rates stay where they are; see the XFLX bond profile.
Related: XFLX chart, XFLX performance, XFLX holdings, XFLX bond profile, XFLX overview.
XFLX dividends FAQ
Does XFLX pay a dividend?
Yes. XFLX pays annual distributions and has paid them since 2023. The most recent was $2.1920 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the XFLX dividend yield?
XFLX paid $2.19 per share over the past 12 months, a trailing yield of 9.73% at the latest close of $22.52.
When is the next XFLX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XFLX pay dividends?
XFLX pays distributions annual, 1 times a year.
How much did XFLX pay in dividends in 2025?
XFLX paid $2.19 per share in 1 distributions in 2025.
How much income does 100 shares of XFLX pay?
100 shares of XFLX would have paid about $219 over the past 12 months, before tax.