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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: 91.32 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 0.51%
2027 3.53 652% 0 $ 0.00 3.87%
2028 26.59 652% 0 $ 0.00 29.13%
2029 200.07 652% 0 $ 0.00 219.15%
2030 1,505.20 652% 0 $ 0.00 1,648.75%
2031 11,324.14 652% 0 $ 0.00 12,404.14%
2032 85,195.43 652% 0 $ 0.00 93,320.64%
2033 640,954.71 652% 0 $ 0.00 702,083.46%
2034 4,822,124.00 652% 0 $ 0.00 5,282,016.75%
2035 36,278,507.08 652% 0 $ 0.00 39,738,439.28%
2036 272,935,759.22 652% 0 $ 0.00 298,966,026.12%
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 298,966,026.12%
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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