XFLX is Fund X's FundX Flexible ETF (Multisector Bond). Trading at $22.54. Current dividend yield: 9.73%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 9.73% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 31, 2026 |
| Most recent payment date | Jan 02, 2026 |
| 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 | $2.1920 |
| 2024-12-31 | $1.0900 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.