NYSE Arca · XRLX
FundX Conservative ETF dividends & splits
$49.08−0.70%
Close Sep 28, 2026 · split-adjustedYield2.60%Annualised from the latest payment
Latest dividend$1.2751Ex-date Dec 31, 2025
FrequencyAnnual
2025 total$1.28+75.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $1.2751 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.7253 | unknown |
| Dec 28, 2023 | Jan 2, 2024 | $0.6353 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology