Dividend trend and dates

FundX Conservative ETF (XRLX) dividend yield and trend

Review XRLX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.62%
Annual dividend$1.28
Reference price$48.71
Payment frequencyAnnual
Latest ex-dividend dateDec 31, 2025
Latest payment dateJan 2, 2026
Dividend per share

XRLX dividend trend

Recent recorded and announced distributions · USD per share

$1.2751Latest recorded amount
$1.35$0.56Dec 28, 2023Dec 31, 2025

Up 100.7% from $0.6353 on December 28, 2023.

Recent dividend records

ex-date$1.2751
ex-date$0.7253
ex-date$0.6353

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

XRLX dividend overview

FundX Conservative ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.62%, calculated from recorded dividends and a reference price of $48.71.

The recorded annual dividend is $1.28, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded XRLX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.2751

Company and dividend details

TickerXRLX
Company or fundFundX Conservative ETF
MarketUnited States
CategoriesETFs
Market capitalization$51.5M
Trailing 12-month observations—
Trend observations shown3
Snapshot dateSeptember 3, 2026

How to interpret XRLX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.