FundX Flexible ETF (XFLX) Dividend Yield, History & Forecast

FundX Flexible ETF (XFLX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.73% ($2.19 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 $50M. Review XFLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XFLX fund composition

XFLX holds 15 positions, with 95.2% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $49.9M.

Top 10 holdings

HoldingWeight
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.66%
FCORFidelity Corporate Bond ETF10.35%
FLTRVanEck IG Floating Rate ETF9.70%
TFLOiShares Treasury Floating Rate Bond ETF9.62%
JBBBJanus Henderson B-BBB CLO ETF9.60%
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund9.59%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF9.44%
JAAAJanus Henderson AAA CLO ETF9.10%
AORiShares Core 60/40 Balanced Allocation ETF8.60%
JNKState Street SPDR Bloomberg High Yield Bond ETF8.59%

Sector allocation

Technology18.9%Industrials18.3%Financial Services16.5%Healthcare10.7%Communication Services9.3%Consumer Cyclical7.1%Basic Materials5.8%Consumer Defensive4.7%Other8.7%

Frequently Asked Questions about FundX Flexible ETF (XFLX)

What is FundX Flexible ETF's dividend yield?
FundX Flexible ETF (XFLX) pays a current trailing twelve-month dividend yield of 9.73%, which works out to $2.19 per share annually based on the most recent payout schedule.
When does FundX Flexible ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
How many years has FundX Flexible ETF increased its dividend?
FundX Flexible ETF (XFLX) has increased its dividend for 1 consecutive year.
What does FundX Flexible ETF invest in?
This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are themselves composed mainly of direct holdings like common stocks and a range of debt securities, such as corporate and sovereign bonds. Under normal operating conditions, the fund predominantly directs its investments towards underlying ETFs focused on fixed-income assets. These bond-centric ETFs are chosen for their varied attributes, including different maturities, a spectrum of credit risk (from...