Does XNAV pay a dividend?

Yes. FundX Aggressive ETF pays a annual dividend, currently yielding 0.51% based on trailing twelve-month payments of $0.47 per share.

How much does XNAV pay in dividends?

$0.47 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XNAV ex-dividend date?

No upcoming ex-dividend date is currently on record for XNAV. Dates appear here once the company declares them.

XNAV Dividend

FundX Aggressive ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.51%
Annual dividend: $0.47
Payout ratio: —
Frequency: Annual
Share price: $92.58
Market cap: $33.6M

Is XNAV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.51% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.

XNAV dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.7313 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for XNAV, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 31, 2025	January 2, 2026	$0.4698	Annual
December 31, 2024	January 2, 2025	$0.0625	Annual
December 28, 2023	January 2, 2024	$0.6938	Annual
December 29, 2022	January 3, 2023	$0.7313	Annual

How much would XNAV pay you?

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XNAV appears in

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Frequently asked questions

Does XNAV pay a dividend?: Yes. FundX Aggressive ETF pays a annual dividend, currently yielding 0.51% based on trailing twelve-month payments of $0.47 per share.
How much does XNAV pay in dividends?: $0.47 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XNAV ex-dividend date?: No upcoming ex-dividend date is currently on record for XNAV. Dates appear here once the company declares them.