XFLX Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

U.S. and non-U.S. fixed-income markets across credit qualities and maturities, primarily through underlying bond ETFs.

Strategy brief

Actively uses FundX’s Upgrading process to rotate among fixed-income ETFs and funds viewed as aligned with current market leadership, seeking total return.

Latest close

$22.55

(+0.09%)

As of 2026-10-09

Latest distribution

$2.19

Ex-date 2025-12-31

Estimated forward yield

8.89%

Listed date

2023-10-09

Expense ratio

0.97%

Payout frequency

Annual

History

Latest signal snapshot·2026-09

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

9.75% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-2.30% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-6.4%Return gap

Some signs that payout support may be weakening.

Payout support riskWatch

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalMedium

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

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Metrics historyLast 1 year · Monthly

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Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineDividendPositioningIncomeCash bufferNoMatches current fund criteria

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