XRLX Distribution History & Yield
FundX Conservative 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 | $1.275 | $127.50 | Estimated |
Estimated dates and amounts are projected from XRLX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.275 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much XRLX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 942 | $46,182 | $1,200 |
| $500 / month | 4,706 | $230,910 | $6,000 |
| $1,000 / month | 9,412 | $461,820 | $12,000 |
Based on the forward yield of 2.60%. $10,000 in XRLX would currently pay about $260 a year ($22 a month on average). Model reinvestment and growth →
XRLX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $1.275 | +75.9% |
| Dec 31, 2024 | — | $0.725 | +14.2% |
| Dec 28, 2023 | — | $0.635 | — |
Payout risk check
XRLX's last 12 distributions were variable (consistency score 68/100).
Its share price moved +8.1% 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 Conservative ETF
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying 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 may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
Fund family: Fund X. Category: Tactical Allocation. 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.
XRLX distribution FAQ
When is XRLX's next ex-distribution date?
XRLX'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 $1.275 per share, expected on Jan 16, 2027.
How often does XRLX pay distributions?
XRLX pays distributions once a year, 1 times a year. The most recent payment was $1.275 per share with an ex-date of Dec 31, 2025.
What is XRLX's distribution yield?
XRLX's trailing 12-month distribution yield is 2.60%, based on $1.275 per share paid over the last year and a share price of $49.07. The forward yield, using the indicated annual rate of $1.275 per share, is 2.60%.
How much does XRLX pay per share?
XRLX pays about $1.275 per share each year, which works out to roughly $1.275 per share a year. 100 shares would collect about $127.50 a year.
Has XRLX grown or cut its distribution?
XRLX has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +75.9%.
How many shares of XRLX do I need to earn $100 a month?
At the current forward yield of 2.60%, you would need about 942 shares of XRLX (roughly $46,182 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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