IQ
XNAV
FundX Aggressive ETF
12 months $0.4698Latest $0.4698Pays once a year
Dividends · FundX Aggressive ETF

XNAV Dividend History

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XNAV paid $0.4698 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.4698, ex Dec 31, 2025.

XNAV data (JSON)XNAV fund page
Each payment, per share · The latest 4
Dec 29, 20224 paymentsDec 31, 2025

4 distributions for XNAV, $0.0625 to $0.7313 a share and $0.5818 in the middle, Dec 29, 2022 to Dec 31, 2025.

$0.4698
Paid per share in the 12 months to Nov 4, 2026
0.6%
Yield on its price of $79.26 on Nov 4, 2025, the first day of those 12 months
$0.4698
Last payment, ex-date Dec 31, 2025
once a year
How often it pays, by the gaps between its last six payments

Every payment

4 payments · newest first
2025: XNAV payments
Ex-dateAmount per share
2025 · 1 payment · $0.4698
Dec 31, 2025$0.4698
2024: XNAV payments
2024 · 1 payment · $0.0625
Dec 31, 2024$0.062451
2023: XNAV payments
2023 · 1 payment · $0.6938
Dec 28, 2023$0.693773
2022: XNAV payments
2022 · 1 payment · $0.7313
Dec 29, 2022$0.731302
XNAV data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does XNAV pay dividends?

XNAV pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 4 payments since Dec 29, 2022.

How much did XNAV pay in dividends over the 12 months to Nov 4, 2026?

$0.4698 a share, in 1 payment, a 0.6% yield on its price of $79.26 on Nov 4, 2025, the first day of those 12 months.

When was XNAV's last dividend?

The last payment was $0.4698 a share, with an ex-date of Dec 31, 2025.
Where to next
XNAV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare XNAV with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, XNAV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xnav/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.