- Dividend yield TTM
- 9.58%€1.87/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.50 |
Yield | 9.58% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.87 per unit has been distributed. In 2025, FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 9.58%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.87 | 76.42% | 9.58% | |
| 12/31/2025 | 01/02/2026 | €1.87 | ||
| 2025 | €1.06 | 19.10% | 5.57% | |
| 12/31/2024 | 01/02/2025 | €1.06 | ||
| 2024 | €0.89 | 0.00% | 3.87% | |
Frequently asked questions
When does FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN pay dividends?
FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN pay dividends?
FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 9.58%.
When were the most recent dividend payment dates for FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/02/2026.
When did you need to hold FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN in your portfolio on 12/31/2025, you received the payout.
How much was the dividend from FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN paid €0.89 in dividends.
When is the next dividend from FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN expected?
FundX Inv.Trust-FundX Flex.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.