XNAV Dividend History
NYSEARCA: XNAVFund XLarge GrowthETFUSD
93.16+0.4991 (+0.54%)
At close: Oct 5, 12:03 PM ET · Delayed 15 min
- Dividend yield
- 0.51%
- Trailing 12-month
- $0.47
- Frequency
- Annual
- Last ex-date
- Dec 31, 2025
XNAV distribution summary
FundX Aggressive ETF pays a annual dividend of $0.47 per share ($0.47 annualized), a 0.50% yield at the current price. It last raised its per-share payment in December 2025, from $0.062 to $0.47. XNAV has 4 recorded dividend payments since 2022, totaling $0.47 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XNAV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 31, 2025 | $0.47 | +658.1% | — |
| Dec 31, 2024 | $0.062 | -91.1% | — |
| Dec 28, 2023 | $0.694 | -5.1% | — |
| Dec 29, 2022 | $0.731 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.47 | 1 | +658.1% |
| 2024 | $0.062 | 1 | -91.1% |
| 2023 | $0.694 | 1 | -5.1% |
| 2022 | $0.731 | 1 | — |