XNAV Dividend History

XNAV Dividend History lookup to find the XNAV ex-dividend date, payout ratio, yield, and growth rate for the XNAV stock. FundX Aggressive ETF pays a annual dividend of $0.47 per share with a yield of 0.49%. The next XNAV ex-dividend date is December 31, 2025 with payout date set for January 2, 2026.

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Last update date: May 8, 2026

XNAV Ex-Dividend Date, Yield & Payout Ratio

XNAV - FundX Aggressive ETF (AMEX)

XNAV Stock Price - $96.26

XNAV Dividend Payout - $0.47 Per Share

XNAV Annual Dividend - $0.47 Per Share

XNAV Dividend Payout Ratio - 12.25%

XNAV Dividend Yield - 0.49%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/31/2025	Annual	$0.47000		12/30/2025	12/31/2025	01/02/2026
12/31/2024	Annual	$0.06200	-91.00%	12/30/2024	12/31/2024	01/02/2025
12/28/2023	Other	$0.69400	-5.13%	12/27/2023	12/29/2023	01/02/2024
12/29/2022	Other	$0.73100		12/28/2022	12/30/2022	01/03/2023

XNAV Dividend FAQs

What is the dividend yield for XNAV?

- The dividend yield for XNAV is 0.49% as of May 8, 2026.

When is the next ex-dividend date for XNAV?

- The next ex-dividend date for XNAV is on December 31, 2025.

When is the next dividend payout date for XNAV?

- The next dividend payout date for XNAV is on January 2, 2026.

What is the dividend payout ratio for XNAV?

- The dividend payout ratio for XNAV is 12.25%.

When did XNAV begin paying dividends?

- XNAV began paying dividends in 2022.