XFLX Distribution History & Yield
FundX Flexible ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $2.192 | $219.20 | Estimated |
Estimated dates and amounts are projected from XFLX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.192 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much XFLX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 548 | $12,453 | $1,200 |
| $500 / month | 2,738 | $62,266 | $6,000 |
| $1,000 / month | 5,475 | $124,533 | $12,000 |
Based on the forward yield of 9.64%. $10,000 in XFLX would currently pay about $964 a year ($80 a month on average). Model reinvestment and growth →
XFLX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $2.192 | +101.1% |
| Dec 31, 2024 | — | $1.09 | +11.8% |
| Dec 28, 2023 | — | $0.975 | — |
Payout risk check
XFLX's last 12 distributions were variable (consistency score 61/100).
Its share price moved -6.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FundX Flexible ETF
The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.
Fund family: Fund X. Category: Multisector Bond. First distribution on our records: Dec 28, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XFLX distribution FAQ
When is XFLX's next ex-distribution date?
XFLX's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.192 per share, expected on Jan 16, 2027.
How often does XFLX pay distributions?
XFLX pays distributions once a year, 1 times a year. The most recent payment was $2.192 per share with an ex-date of Dec 31, 2025.
What is XFLX's distribution yield?
XFLX's trailing 12-month distribution yield is 9.64%, based on $2.192 per share paid over the last year and a share price of $22.75. The forward yield, using the indicated annual rate of $2.192 per share, is 9.64%.
How much does XFLX pay per share?
XFLX pays about $2.192 per share each year, which works out to roughly $2.192 per share a year. 100 shares would collect about $219.20 a year.
Has XFLX grown or cut its distribution?
As a fund, XFLX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XFLX do I need to earn $100 a month?
At the current forward yield of 9.64%, you would need about 548 shares of XFLX (roughly $12,453 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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