| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.7241 | -42.43% | ||
| $0.2517 | 2.82% | ||
| $0.2448 | -1.53% | ||
| $0.2486 | -0.84% | ||
| $0.2507 | 3.68% | ||
| $0.2418 | -3.16% | ||
| $0.2497 | 0.2% | ||
| $0.2492 | 5.86% | ||
| $0.2354 | 1.6% | ||
| $0.2317 | -1.61% | ||
| $0.2355 | -3.33% | ||
| $0.2436 | -1.58% | ||
| $0.2475 | -0.44% | ||
| $0.2486 | 1.72% | ||
| $0.2444 | -2.04% | ||
| $0.2495 | -1.27% | ||
| $0.2527 | -4.28% | ||
| $0.264 | 1.89% | ||
| $0.2591 | -75.37% | ||
| $1.0518 | 2.78% | ||
| $1.0234 | -1.44% | ||
| $1.0384 | -10.64% | ||
| $1.162 | -3.82% | ||
| $15.1546 | 70.63% | ||
| $1.2081 | 0.58% | ||
| $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 | |||
REX AI Equity Premium Income ETF pays a dividend yield (FWD) of 34.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.03
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
91.77%
Taiwan
8.23%
- 3 Sectors
Information Technology
90.92%Communication Services
6.30%Consumer Discretionary
2.78%
- 28 Holdings
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Those who hold REX AI Equity Premium Income ETF often invest in these securities as well.
- Within the last 12 months, REX AI Equity Premium Income ETF paid a dividend of $12.44. For the next 12 months, REX AI Equity Premium Income ETF is expected to pay a dividend of $13.09. This corresponds to a dividend yield of approximately 34.79%.
- The dividend yield of REX AI Equity Premium Income ETF is currently 34.79%.
- REX AI Equity Premium Income ETF pays weekly dividends.
- The next dividend for REX AI Equity Premium Income ETF is expected in October.
- Within the last 10 years, REX AI Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $13.09 are expected for the next 12 months. This corresponds to a dividend yield of 34.79%.
- The largest sectors of REX AI Equity Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of REX AI Equity Premium Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for REX AI Equity Premium Income ETF.
- To receive the last dividend of REX AI Equity Premium Income ETF on 24 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $15.15 were paid by REX AI Equity Premium Income ETF.
- Dividends from REX AI Equity Premium Income ETF are paid in US Dollar.
- In REX AI Equity Premium Income ETF, the United States and Taiwan are represented as the two largest countries.