| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $13.9465 | 57.03% | ||
| $1.2011 | -7.83% | ||
| $1.3032 | 4.41% | ||
| $1.2481 | 1.41% | ||
| $1.2307 | -3.17% | ||
| $1.271 | -0.23% | ||
| $1.2739 | 3.36% | ||
| $1.2325 | 11.82% | ||
| $1.1022 | -13.92% | ||
| $1.2804 | -5.51% | ||
| $1.355 | -6.45% | ||
| $1.4484 | -2.54% | ||
| $8.8816 | |||
| $1.4862 | -1.6% | ||
| $1.5103 | 2.77% | ||
| $1.4696 | -0.64% | ||
| $1.479 | 1.53% | ||
| $1.4567 | -1.56% | ||
| $1.4798 | |||
REX AI Equity Premium Income ETF pays a dividend yield (FWD) of 33.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
90.29%Communication Services
6.73%Consumer Discretionary
2.98%
- 25 Holdings
- NVIDIA Corp9.63%
- ARM Holdings PLC ADR4.51%
- Datadog Inc4.15%
- Alphabet Inc Class A3.41%
- Synopsys Inc3.38%
- Broadcom Inc3.34%
- Cisco Systems Inc3.23%
- Apple Inc3.19%
