XFLX is Fund X's FundX Flexible ETF (Multisector Bond). Trading at $22.75. Current dividend yield: 9.66%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 9.66% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 31, 2026(in 115 days) |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $2.1915 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $2.1915 |
| 2024-12-31 | $1.0904 |
About XFLX
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.
Frequently asked
What is XFLX's dividend yield?
XFLX (FundX Flexible ETF) currently has a dividend yield of 9.66%, which works out to about $2.19 in annual dividend payments per share.
When is XFLX's next ex-dividend date?
XFLX's next ex-dividend date is Dec 31, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did XFLX last pay a dividend?
XFLX's most recent dividend payment date was Dec 31, 2025.
How often does XFLX pay dividends?
XFLX pays dividends on a annually schedule.
Track XFLX in DiviDrip
Add XFLX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XFLX and add your shares.
- View the XFLX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XFLX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.