FundX Aggressive ETF (XNAV) Dividends
Last dividend for FundX Aggressive ETF (XNAV) as of June 3, 2026 is 0.47 USD. The forward dividend yield for XNAV as of June 3, 2026 is 0.47%.
Dividend history for stock XNAV (FundX Aggressive ETF) including historic stock price and split, spin-off and special dividends.
FundX Aggressive ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.4698 USD (651.68%) | 80.86 USD | 80.86 USD |
| 2024-12-31 | 2025-01-02 | 0.0625 USD (-90.99%) | 71.58 USD | 71.58 USD |
| 2023-12-28 | 2024-01-02 | 0.6938 USD (-5.13%) | 57.07 USD | 57.11 USD |
| 2022-12-29 | 2023-01-03 | 0.7313 USD | 49.15 USD | 49.78 USD |
XNAV
Price: $100.31
Dividend Yield: 0.50%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.47 USD
Earnings Per Share: 4.19 USD
P/E Ratio: 20.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4