FundX ETF (XCOR) Dividend Yield, History & Forecast

FundX ETF (XCOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.39% ($0.34 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $197M. Review XCOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XCOR fund composition

XCOR holds 11 positions, with 106.3% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $173.6M.

Top 10 holdings

HoldingWeight
VUGVanguard Morningstar Growth ETF14.12%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF13.15%
VLUEiShares MSCI USA Value Factor ETF11.56%
SPMOInvesco S&P 500 Momentum ETF10.82%
QGRWWisdomtree US Quality Growth Fund10.51%
RPGInvesco S&P 500 Pure Growth ETF10.51%
IOOiShares Global 100 ETF9.38%
MTUMiShares MSCI USA Momentum Factor ETF9.19%
IWYiShares Russell Top 200 Growth ETF8.89%
VONVVanguard Russell 1000 Value8.17%

Sector allocation

Technology47.3%Communication Services10.5%Consumer Cyclical9.2%Financial Services8.1%Industrials7.8%Healthcare7.5%Consumer Defensive3.5%Energy3.0%Other3.2%

Frequently Asked Questions about FundX ETF (XCOR)

What is FundX ETF's dividend yield?
FundX ETF (XCOR) pays a current trailing twelve-month dividend yield of 0.39%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does FundX ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
What does FundX ETF invest in?
Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios consisting of shares from well-established domestic and international corporations, encompassing a wide range of market capitalizations. It's also possible for these Core Equity Underlying ETFs to include fixed income securities within their holdings. Furthermore, FundX ETF has the discretion to allocate up to half of its total assets to Underlying ETFs that specifically target emerging markets.