- Dividend yield TTM
- 0.38%€0.29/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 | €76.75 |
Yield | 0.38% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, FundX Investm.Trust-FundX ETF Registered Shares o.N. distributed €0.00. The dividend yield is currently 0.38%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 39.58% | 0.39% | |
| 12/31/2025 | 01/02/2026 | €0.29 | ||
| 2024 | €0.48 | 58.97% | 0.70% | |
| 12/28/2023 | 01/02/2024 | €0.48 | ||
| 2023 | €1.17 | 0.00% | 2.34% | |
Frequently asked questions
When does FundX Investm.Trust-FundX ETF Registered Shares o.N. pay dividends?
FundX Investm.Trust-FundX ETF Registered Shares o.N. pays dividends in January.
How often does FundX Investm.Trust-FundX ETF Registered Shares o.N. pay dividends?
FundX Investm.Trust-FundX ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does FundX Investm.Trust-FundX ETF Registered Shares o.N. pay?
The dividend yield is currently 0.38%.
When were the most recent dividend payment dates for FundX Investm.Trust-FundX ETF Registered Shares o.N.?
The most recent payment was made on 01/02/2026.
When did you need to hold FundX Investm.Trust-FundX ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FundX Investm.Trust-FundX ETF Registered Shares o.N. in your portfolio on 12/31/2025, you received the payout.
How much was the dividend from FundX Investm.Trust-FundX ETF Registered Shares o.N. in 2025?
In 2025, FundX Investm.Trust-FundX ETF Registered Shares o.N. paid €0.00 in dividends.
How much was the dividend from FundX Investm.Trust-FundX ETF Registered Shares o.N. in 2024?
In 2024, FundX Investm.Trust-FundX ETF Registered Shares o.N. paid €0.48 in dividends.
When is the next dividend from FundX Investm.Trust-FundX ETF Registered Shares o.N. expected?
FundX Investm.Trust-FundX ETF Registered Shares o.N. is expected to pay the next dividend in January.
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