Annual Dividend (TTM)
$2.1915
Annual
FundX Flexible ETF
XFLXNYSEARCAFundXFixed Income
$22.53Today:- (-)1Y −8.10%
As of Oct 23, 2026 close
- Assets (AUM)
- $49.40M
- Expense ratio
- 0.97%
- Dividend yield
- 9.73%
- Holdings
- 15
- 52-week range
- $22.02$24.75
- Volume (live)
- -
- Avg. volume (3M)
- 2.11K
XFLX ETF Dividends: FundX Flexible 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 XFLX dividends in the Dividend Calculator
Dividend Yield
9.73%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+100.99%
2 consecutive years
FundX Flexible ETF (XFLX) 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$2.1915
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
Consecutive Years2 years
TTM Growth (YoY)+100.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4191
10-Year Average$1.4191
First PaymentDec 28, 2023
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 Flexible ETF (XFLX) 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 | $2.1915 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Dec 30, 2024 | $1.0904 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Dec 27, 2023 | $0.9754 | Annual |
Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology
Frequently Asked Questions About FundX Flexible ETF Dividends
What is the dividend yield for XFLX?
XFLX has a dividend yield of 9.73%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does XFLX pay dividends?
XFLX pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XFLX?
The most recent ex-dividend date for XFLX was December 31, 2025. See the full history in the payment table below.
Has XFLX increased its dividend?
XFLX has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 31, 2025.
How much dividend does XFLX pay annually?
XFLX paid $2.19 per share in distributions over the trailing 12 months (through Dec 31, 2025).