XNAV ETF Dividends: FundX Aggressive ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4700

Annual

Dividend Yield

0.57%

Last ex-date: Jan 2, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

658.06%

1 consecutive years

FundX Aggressive ETF (XNAV) 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$0.4700

Last Ex-DateJan 2, 2027

Last Payment DateJan 2, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)658.06%

3-Year CAGR-13.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4893

10-Year Average$0.4893

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 Aggressive ETF (XNAV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FundX Aggressive ETF (XNAV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 2, 2027	-	Jan 2, 2027	-	$0.4700	Annual
Dec 31, 2025	Dec 31, 2025	Jan 2, 2026	Dec 30, 2025	$0.4700	Annual
Dec 31, 2024	Dec 31, 2024	Jan 2, 2025	Dec 30, 2024	$0.0620	Annual
Dec 28, 2023	Dec 29, 2023	Jan 2, 2024	Dec 27, 2023	$0.6940	-
Dec 29, 2022	Dec 30, 2022	Jan 3, 2023	Dec 28, 2022	$0.7310	-

Frequently Asked Questions About FundX Aggressive ETF Dividends

What is the dividend yield for XNAV?

XNAV has a dividend yield of 0.57% based on current price and annual dividend payments.

When does XNAV pay dividends?

XNAV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XNAV?

The most recent ex-dividend date for XNAV is January 2, 2027. See the full history in the payment table below.

Has XNAV increased its dividend?

XNAV has shown dividend growth with 1 consecutive years of increases.

How much dividend does XNAV pay annually?

XNAV pays an annual dividend of $0.47 per share based on recent distributions.