Annual Dividend (TTM)
$1.2750
Annual
Dividend Yield
2.76%
Last ex-date: Jan 2, 2027
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
75.86%
2 consecutive years

FundX Investment Conservative ETF (XRLX) 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$1.2750
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 Years2 years
TTM Growth (YoY)75.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8783
10-Year Average$0.8783
First PaymentDec 28, 2023

FundX Investment Conservative ETF (XRLX) 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 Investment Conservative ETF (XRLX) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 2, 2027-Jan 2, 2027-$1.2750Annual
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$1.2750Annual
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.7250Annual
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.6350Annual