Annual Dividend (TTM)
$0.3440
Annual
FundX ETF
XCORNYSEARCAFundXEquity
$86.42Today:- (-)1Y +10.00%
As of Oct 23, 2026 close
- Assets (AUM)
- $185.76M
- Expense ratio
- 1.15%
- Dividend yield
- 0.40%
- Holdings
- 13
- 52-week range
- $74.07$91.76
- Volume (live)
- -
- Avg. volume (3M)
- 1.05K
XCOR ETF Dividends: FundX ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from XCOR dividends in the Dividend Calculator
Dividend Yield
0.40%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
FundX ETF (XCOR) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.3440
Last Ex-DateDec 31, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7013
10-Year Average$0.7013
First PaymentDec 29, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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FundX ETF (XCOR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $0.3440 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Dec 27, 2023 | $0.5270 | - |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $1.2330 | - |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About FundX ETF Dividends
What is the dividend yield for XCOR?
XCOR has a dividend yield of 0.40%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does XCOR pay dividends?
XCOR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XCOR?
The most recent ex-dividend date for XCOR was December 31, 2025. See the full history in the payment table below.
Has XCOR increased its dividend?
Review the growth metrics section to analyze XCOR's dividend growth trends and historical payout patterns.
How much dividend does XCOR pay annually?
XCOR paid $0.34 per share in distributions over the trailing 12 months (through Dec 31, 2025).