FundX Investment ETF (XRLX) Dividend History
XRLX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.65%trailing 12-month yield
- $1.27paid in the last 12 months
- Annual1 payments a year
- 2023paying since
XRLX dividend income calculator
- Income a year
- $127
- Each payment
- $127
- Value of the shares
- $4,811
- Yield
- 2.65%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
XRLX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XRLX distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
XRLX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.27 | +75.9% | 2.77% | 1 |
| 2024 | $0.7250 | +14.2% | 1.66% | 1 |
| 2023partial | $0.6350 | — | 1.68% | 1 |
Full history in the distribution table below.
XRLX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.67 | 2.73% | $1.27 | 2.7% |
| 3 years ago | $35.22 | 3.62% | $2.63 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XRLX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XRLX | FundX Investment ETF | 2.60% | 1.61% |
| 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.
XRLX distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $1.2750 | +75.9% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.7250 | +14.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.6350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XRLX 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 $1.27 per share, a yield of 2.65% at the latest close of $48.11. In 2025 it paid $1.27 per share, up 75.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.75%, which indicates what the portfolio earns from here if rates stay where they are; see the XRLX bond profile.
Related: XRLX chart, XRLX performance, XRLX holdings, XRLX bond profile, XRLX overview.
XRLX dividends FAQ
Does XRLX pay a dividend?
Yes. XRLX pays annual distributions and has paid them since 2023. The most recent was $1.2750 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the XRLX dividend yield?
XRLX paid $1.27 per share over the past 12 months, a trailing yield of 2.65% at the latest close of $48.11.
When is the next XRLX 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 XRLX pay dividends?
XRLX pays distributions annual, 1 times a year.
How much did XRLX pay in dividends in 2025?
XRLX paid $1.27 per share in 1 distributions in 2025.
How much income does 100 shares of XRLX pay?
100 shares of XRLX would have paid about $127 over the past 12 months, before tax.