FundX Aggressive ETF
FundX · Exchange-traded fund
$86.20
TTM yield0.54%Trailing twelve months
Indicated yield0.54%Latest payment, annualized
12-month dividends$0.46981 payment per share
Last dividend$0.4698Ex-date Dec 31, 2025
1Y total return+7.48%Reinvested at ex-date close
NAV erosion gradeAPrice +6.9% a year
Performance
Growth of XNAV. Add up to 9 tickers to compare.
XNAV
XNAV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XNAV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,330
−6.70%
- Price change
- -6.70%
- Dividends
- —
3 months$9,812
−1.88%
- Price change
- -1.88%
- Dividends
- —
6 months$9,323
−6.77%
- Price change
- -6.77%
- Dividends
- —
1 year$10,748
+7.48%
- Price change
- +6.86%
- Dividends
- $58
2 years$12,424
+24.24%
- Price change
- +23.41%
- Dividends
- $76
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 31, 2025$0.4698+652.27%
- Dec 31, 2024$0.0625−91.00%
- Dec 28, 2023$0.6938−5.13%
- Dec 29, 2022$0.7313—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4698 | $0.4698 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0625 | $0.0625 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.