FundX Aggressive ETF (XNAV) Dividend History
XNAV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.54%trailing 12-month yield
- $0.47paid in the last 12 months
- Annual1 payments a year
- 2022paying since
XNAV dividend income calculator
- Income a year
- $47
- Each payment
- $47
- Value of the shares
- $8,709
- Yield
- 0.54%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
XNAV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XNAV distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
XNAV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4700 | +658.1% | 0.58% | 1 |
| 2024 | $0.0620 | −91.1% | 0.09% | 1 |
| 2023 | $0.6940 | −5.1% | 1.22% | 1 |
| 2022partial | $0.7310 | — | 1.47% | 1 |
Full history in the distribution table below.
XNAV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.80 | 0.59% | $0.47 | 0.6% |
| 3 years ago | $50.88 | 0.92% | $1.23 | 2.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XNAV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XNAV | FundX Aggressive ETF | 0.51% | 1.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XNAV distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4700 | +658.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.0620 | −91.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.6940 | −5.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.7310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XNAV dividend overview
FundX Aggressive ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 0.54% at the latest close of $87.09. In 2025 it paid $0.4700 per share, up 658.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XNAV chart, XNAV performance, XNAV holdings, XNAV overview.
XNAV dividends FAQ
Does XNAV pay a dividend?
Yes. XNAV pays annual distributions and has paid them since 2022. The most recent was $0.4700 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the XNAV dividend yield?
XNAV paid $0.47 per share over the past 12 months, a trailing yield of 0.54% at the latest close of $87.09.
When is the next XNAV 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 XNAV pay dividends?
XNAV pays distributions annual, 1 times a year.
How much did XNAV pay in dividends in 2025?
XNAV paid $0.4700 per share in 1 distributions in 2025.
How much income does 100 shares of XNAV pay?
100 shares of XNAV would have paid about $47 over the past 12 months, before tax.