XRLX is Fund X's FundX Conservative ETF (Tactical Allocation). Trading at $49.05. Current dividend yield: 2.62%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 2.62% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 31, 2026(in 118 days) |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $1.2751 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.20% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $1.2751 |
| 2024-12-31 | $0.7253 |
About XRLX
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.
Frequently asked
What is XRLX's dividend yield?
XRLX (FundX Conservative ETF) currently has a dividend yield of 2.62%, which works out to about $1.28 in annual dividend payments per share.
When is XRLX's next ex-dividend date?
XRLX's next ex-dividend date is Dec 31, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did XRLX last pay a dividend?
XRLX's most recent dividend payment date was Dec 31, 2025.
How often does XRLX pay dividends?
XRLX pays dividends on a annually schedule.
Track XRLX in DiviDrip
Add XRLX 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 XRLX and add your shares.
- View the XRLX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XRLX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.