| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2751 | 75.8% | ||
| $1.2751 | 75.8% | ||
| $0.7253 | 14.17% | ||
| $0.7253 | 14.17% | ||
| $0.6353 | |||
FundX Conservative ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.24
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
43.06%Communication Services
10.27%Consumer Discretionary
9.24%Industrials
9.18%Financials
8.98%Health Care
7.29%Consumer Staples
3.56%Energy
3.21%Materials
2.31%Utilities
1.59%
- 19 Holdings
- Within the last 12 months, FundX Conservative ETF paid a dividend of $1.28. For the next 12 months, FundX Conservative ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of FundX Conservative ETF is currently 2.59%.
- FundX Conservative ETF pays annually dividends. Payout is in January.
- The next dividend for FundX Conservative ETF is expected in January.
- Within the last 10 years, FundX Conservative ETF has paid dividends in 3 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of FundX Conservative ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for FundX Conservative ETF.
- To receive the last dividend of FundX Conservative ETF on 2 January 2026 in the amount of $1.28 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 $0.73 were paid by FundX Conservative ETF.
- Dividends from FundX Conservative ETF are paid in US Dollar.