Dividends Inside 
FundX Conservative ETF
XRLX
$49.04 (- $0.06 - 0.12%)
Last updated: 2026-08-12 18:42 UTC
Dividend Yield
2.63%
Dividend Growth
1Y +17.21%
3YN/A
5YN/A
10YN/A
Next Dividend
$1.2750
Oct 03, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$2.5501
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-30 | $1.2750 | N/A | Projected | 2.65% | No Change |
| 2026-01-02 | 2025-12-31 | $1.2750 | N/A | Paid | 2.77% | -0.0001 (-0.01%) |
| 2026-01-02 | 2025-12-31 | $1.2751 | N/A | Paid | 2.77% | +0.5498 (75.80%) |
| 2025-01-02 | 2024-12-31 | $0.7253 | N/A | Paid | 1.66% | No Change |
| 2025-01-02 | 2024-12-31 | $0.7253 | N/A | Paid | 1.66% | +0.0900 (14.17%) |
| 2024-01-02 | 2023-12-28 | $0.6353 | N/A | Paid | 1.69% | No Change |
| 2024-01-02 | 2023-12-28 | $0.6353 | N/A | Paid | 1.69% | -0.0897 (-12.37%) |
| N/A | 2024-12-31 | $0.7250 | N/A | Paid | 1.66% | +0.0900 (14.17%) |
| N/A | 2023-12-28 | $0.6350 | N/A | Paid | 1.67% | – |