DiviDrip · XRLX

XRLX — FundX Conservative ETF

XRLX is Fund X's FundX Conservative ETF (Tactical Allocation). Trading at $48.81. Current dividend yield: 2.68%.

Dividend snapshot

Annual dividend rate$1.32
Current yield2.68%
Payment frequencyAnnually
Next ex-dividend dateDec 31, 2026
Most recent payment dateJan 02, 2026
Last payment amount$1.2751
5-year dividend CAGR
3-year dividend CAGR
Expense ratio1.20%
Payout ratio0%
Market cap$51M
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-31$1.2750
2024-12-31$0.7250

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.

Track XRLX in DiviDrip

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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