XNAV Projected Dividend Yield

FundX Aggresseive ETF/FundX Investment Trust ( NYSE : XNAV )

13 YEAR PERFORMANCE RESULTS

XNAV Dividend History Detail
XNAV Dividend News
XNAV Competitors News
# of Shares: 0 Closing Price: 90.34 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.73 0% 0 $ 0.00 0.00%
2024 0.69 0% 0 $ 0.00 0.00%
2025 0.06 0% 0 $ 0.00 0.00%
2026 0.47 652% 0 $ 0.00 0.52%
2027 3.53 652% 0 $ 0.00 3.91%
2028 26.59 652% 0 $ 0.00 29.45%
2029 200.07 652% 0 $ 0.00 221.54%
2030 1,505.20 652% 0 $ 0.00 1,666.72%
2031 11,324.14 652% 0 $ 0.00 12,539.29%
2032 85,195.45 652% 0 $ 0.00 94,337.44%
2033 640,954.89 652% 0 $ 0.00 709,733.21%
2034 4,822,125.56 652% 0 $ 0.00 5,339,568.72%
2035 36,278,520.26 652% 0 $ 0.00 40,171,424.31%
2036 272,935,869.42 652% 0 $ 0.00 302,223,534.46%
Using the current years Dividend Growth rate of 652% and projecting 652% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 302,223,534.46%
Rolling Last 4 qtrs dividends total $ 0.47 and Previous last 4 qtrs dividends total $ 0.06
Dividend 1 Yr Growth = ( 0.47 – 0.06 ) × 100 = 652% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.06
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Dec 30, 2025
Dec 31, 2025
Dec 31, 2025
Jan 02, 2026
0.4698
2026 Total:
0.4698
2025
Dec 30, 2024
Dec 31, 2024
Dec 31, 2024
Jan 02, 2025
0.0625
2025 Total:
0.0625
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.6938
2024 Total:
0.6938
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.7313
2023 Total:
0.7313
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