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FundX Investment Conservative ETF · AMEX
Price: $48.11 · Annual div: $1.28/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-31
XRLX (FundX Investment Conservative ETF) has a dividend yield of 2.65%, based on an annual dividend of $1.28 per share and a price of $48.11. Over the last 12 months it paid $1.28 per share — a trailing yield of 2.65%. Dividends are paid annual.
Yield history: over the last 2 payments, XRLX's 12-month yield ranged from 1.62% to 2.72%. Full XRLX dividend history ↓
With dividends reinvested, a XRLX position grows its share count by about 2.65% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-31Latest | 2026-01-02 | $1.2751 | 2.72% | $46.89 |
| 2024-12-31 | 2025-01-02 | $0.7253 | 1.62% | $44.88 |
| 2023-12-28 | 2024-01-02 | $0.6353 | 1.70% | $37.44 |
XRLX, the FundX Investment Conservative ETF, is a multi-fund investment vehicle primarily designed to capitalize on global market trends. Its investment advisor employs a balanced strategy, allocating capital to underlying core equity, total return, and bond funds that are perceived to be aligned with prevailing market leadership. These core equity holdings are designed to offer broad-based exposure to dominant stock market trends, encompassing a diverse range of global equities across various market capitalizations and investment styles. Conversely, the total return and bond underlying funds serve to mitigate the risk and potential volatility inherent in the equity component. Specifically, the total return funds may employ diverse investment strategies aimed at delivering consistent income and reduced price fluctuations. The bond funds, on the other hand, invest in both domestic and international fixed-income securities, without specific restrictions on maturity or credit quality. As an actively managed fund, the advisor retains full discretion to dynamically adjust portfolio allocations in pursuit of more attractive investment opportunities. Notably, XRLX transitioned from a mutual fund structure to an ETF on October 9, 2023, initiating its operations with $58.2 million in assets.
XRLX (FundX Investment Conservative ETF) has a dividend yield of 2.65%, based on an annual dividend of $1.28 per share and a price of $48.11. Over the last 12 months it paid $1.28 per share — a trailing yield of 2.65%. Dividends are paid annual.
$10,000 in XRLX at a 2.65% yield pays about $265 a year ($22 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a XRLX position grows its share count by about 2.65% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the XRLX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
XRLX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-31. XRLX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
XRLX's dividend changed 75.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open XRLX position with:
Real after-tax yield depends on where you live and how you hold XRLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.65% | -0.15% | $265 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.25% | -0.55% | $225 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.12% | -0.68% | $212 / yr |
| 🇬🇧 UK ISA | 0% | 2.65% | -0.15% | $265 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.42% | -0.38% | $242 / yr |
| 🇨🇦 TFSA | 0% | 2.65% | -0.15% | $265 / yr |
| 🇨🇦 CA Taxable | 25% | 1.99% | -0.81% | $199 / yr |
| 🇦🇺 Super (pension) | 15% | 2.25% | -0.55% | $225 / yr |
| 🇦🇺 AU Taxable | 30% | 1.85% | -0.95% | $185 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.95% | -0.85% | $195 / yr |
| 🇫🇷 FR Taxable | 30% | 1.85% | -0.95% | $185 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.28/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
XRLX pays annually — 1 payment per year.
How XRLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XRLX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare XRLX with peers: XRLX vs AHLT · XRLX vs DEEF · XRLX vs FDFF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XRLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FundX Investment Conservative ETF (XRLX) is currently trading at $48.11, trading near its 52-week high. The current dividend yield is 2.65% based on an annual payout of $1.28 per share.
FundX Investment Conservative ETF (XRLX) is a financial services stock currently trading at $48.11 with a dividend yield of 2.65%. It pays an annual dividend of $1.28 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 5.51 | 213.37 | $265 | $10,265 | 2.65% |
| 3 | 5.80 | 224.83 | $279 | $10,816 | 2.79% |
| 5 | 6.12 | 236.90 | $294 | $11,397 | 2.94% |
| 10 | 6.97 | 270.00 | $335 | $12,990 | 3.35% |
| 20 | 9.06 | 350.73 | $436 | $16,874 | 4.36% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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