{"url":"https://etfiq.com/funds/xnav/dividends/","section":"funds","title":"XNAV Dividend History, Yield and Dates | ETFIQ","description":"XNAV paid $0.4698 a share in the 12 months to Nov 4, 2026, a 0.6% yield on its starting price. The last payment was $0.4698, ex Dec 31, 2025.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xnav/dividends/#data","name":"XNAV dividend history","description":"XNAV paid $0.4698 a share in the 12 months to Nov 4, 2026, a 0.6% yield on its starting price. The last payment was $0.4698, ex Dec 31, 2025.","url":"https://etfiq.com/funds/xnav/dividends/","dateModified":"2026-11-04","temporalCoverage":"2022-12-29/2025-12-31","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xnav.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XNAV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XNAV pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 4 payments since Dec 29, 2022."}},{"@type":"Question","name":"How much did XNAV pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XNAV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.4698 a share, with an ex-date of Dec 31, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/xnav#fund","name":"FundX Aggressive ETF","alternateName":"XNAV","url":"https://etfiq.com/funds/xnav","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"XNAV"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/xnav#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XNAV","item":"https://etfiq.com/funds/xnav"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xnav/dividends/"}]},{"@type":"WebPage","name":"XNAV Dividend History, Yield and Dates","description":"XNAV paid $0.4698 a share in the 12 months to Nov 4, 2026, a 0.6% yield on its starting price. The last payment was $0.4698, ex Dec 31, 2025.","url":"https://etfiq.com/funds/xnav/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/xnav#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/xnav/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/xnav#fund"}}],"characters":2356,"truncated":false,"content":"ETFIQ / XNAV / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n XNAV Dividend History\n 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.\n $0.4698 Paid per share in the 12 months to Nov 4, 2026 \n 0.6% Yield on its price of $79.26 on Nov 4, 2025, the first day of those 12 months \n $0.4698 Last payment, ex-date Dec 31, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XNAV. Distributions per share for XNAV] 4 distributions for XNAV, $0.0625 to $0.7313 a share and $0.5818 in the middle, Dec 29, 2022 to Dec 31, 2025.\n Every payment\n XNAV cash distributions per share by ex-date, newest first, 4 payments from Dec 29, 2022 to Dec 31, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 31, 2025 $0.4698 \n Dec 31, 2024 $0.062451 \n Dec 28, 2023 $0.693773 \n Dec 29, 2022 $0.731302 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n XNAV fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare XNAV with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, XNAV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xnav/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XNAV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xnav/dividends/ APA ETFIQ. (Nov 4, 2026). XNAV dividend history. Retrieved from https://etfiq.com/funds/xnav/dividends/ Markdown [XNAV dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xnav/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XNAV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/xnav/dividends/"}