| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.1941 | 14.78% | ||
| $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 24.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
90.23%Communication Services
6.59%Consumer Discretionary
3.18%
- 25 Holdings
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- Within the last 12 months, REX AI Equity Premium Income ETF paid a dividend of $16.14. For the next 12 months, REX AI Equity Premium Income ETF is expected to pay a dividend of $10.19. This corresponds to a dividend yield of approximately 24.29%.
- The dividend yield of REX AI Equity Premium Income ETF is currently 24.29%.
- REX AI Equity Premium Income ETF pays monthly dividends.
- The next dividend for REX AI Equity Premium Income ETF is expected in September.
- Within the last 10 years, REX AI Equity Premium Income ETF has paid dividends in 2 of them.
- Dividends of $10.19 are expected for the next 12 months. This corresponds to a dividend yield of 24.29%.
- The largest sectors of REX AI Equity Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 28 August 2025 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 27 August 2025.
- The last dividend was paid on 28 August 2025.
- In 2022, no dividends 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 is represented as the largest country.