| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4698 | 651.68% | ||
| $0.4698 | 651.68% | ||
| $0.0625 | -90.99% | ||
| $0.0625 | -90.99% | ||
| $0.6938 | -5.13% | ||
| $0.7313 | |||
FundX Aggressive ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €77.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €26.2m
- Ongoing charge (TER)
- 1.27%
- 33 Countries
United States
85.69%Taiwan
4.34%South Korea
3.59%Japan
1.47%Canada
0.90%Netherlands
0.62%United Kingdom
0.61%Australia
0.41%Switzerland
0.26%Brazil
0.25%
- 11 Sectors
Information Technology
55.51%Health Care
7.81%Consumer Discretionary
7.60%Communication Services
6.77%Energy
6.63%Industrials
5.77%Financials
5.11%Consumer Staples
1.97%Materials
1.84%Real Estate
0.61%
- 21 Holdings
- Within the last 12 months, FundX Aggressive ETF paid a dividend of $0.47. For the next 12 months, FundX Aggressive ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of FundX Aggressive ETF is currently 0.55%.
- FundX Aggressive ETF pays annually dividends. Payout is in January.
- The next dividend for FundX Aggressive ETF is expected in January.
- Within the last 10 years, FundX Aggressive ETF has paid dividends in 4 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of FundX Aggressive ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for FundX Aggressive ETF.
- To receive the last dividend of FundX Aggressive ETF on 2 January 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of $0.06 were paid by FundX Aggressive ETF.
- Dividends from FundX Aggressive ETF are paid in US Dollar.
- In FundX Aggressive ETF, the United States, Taiwan and South Korea are represented as the three largest countries.

