| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3439 | -34.73% | ||
| $0.3439 | -34.73% | ||
| $0.5269 | -57.27% | ||
| $0.5269 | -57.27% | ||
| $1.233 | |||
FundX ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €73.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €151.8m
- Ongoing charge (TER)
- 1.15%
- 19 Countries
United States
97.46%
Switzerland
0.51%
United Kingdom
0.47%
Germany
0.27%
France
0.20%
Japan
0.18%
South Korea
0.18%
Netherlands
0.16%
China
0.16%
Mexico
0.15%
- 11 Sectors
Information Technology
41.45%Consumer Discretionary
9.88%Health Care
9.81%Financials
9.64%Communication Services
8.71%Industrials
8.12%Consumer Staples
3.93%Energy
3.88%Real Estate
1.78%Materials
1.49%
- 11 Holdings
- Within the last 12 months, FundX ETF paid a dividend of $0.34. For the next 12 months, FundX ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of FundX ETF is currently 0.42%.
- FundX ETF pays annually dividends. Payout is in January.
- The next dividend for FundX ETF is expected in January.
- Within the last 10 years, FundX ETF has paid dividends in 3 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of FundX ETF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for FundX ETF.
- To receive the last dividend of FundX ETF on 2 January 2026 in the amount of $0.34 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, no dividends were paid by FundX ETF.
- Dividends from FundX ETF are paid in US Dollar.
- In FundX ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.