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 yield | 2.68% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 31, 2026 |
| Most recent payment date | Jan 02, 2026 |
| 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 | $1.2750 |
| 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
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
