XNAV Distribution History & Yield
FundX Aggressive ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.47 | $47.00 | Estimated |
Estimated dates and amounts are projected from XNAV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.47 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much XNAV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,554 | $234,253 | $1,200 |
| $500 / month | 12,766 | $1,171,264 | $6,000 |
| $1,000 / month | 25,532 | $2,342,528 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in XNAV would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
XNAV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
Payout risk check
XNAV's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +23.7% 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 Aggressive ETF
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Fund family: Fund X. Category: Large Growth. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XNAV distribution FAQ
When is XNAV's next ex-distribution date?
XNAV's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.47 per share, expected on Jan 14, 2027.
How often does XNAV pay distributions?
XNAV pays distributions once a year, 1 times a year. The most recent payment was $0.47 per share with an ex-date of Dec 31, 2025.
What is XNAV's distribution yield?
XNAV's trailing 12-month distribution yield is 0.51%, based on $0.47 per share paid over the last year and a share price of $91.75. The forward yield, using the indicated annual rate of $0.47 per share, is 0.51%.
How much does XNAV pay per share?
XNAV pays about $0.47 per share each year, which works out to roughly $0.47 per share a year. 100 shares would collect about $47.00 a year.
Has XNAV grown or cut its distribution?
XNAV has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +658.1%.
How many shares of XNAV do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 2,554 shares of XNAV (roughly $234,253 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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