| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0839 | |||
| $1.2804 | -5.51% | ||
| $1.355 | -6.45% | ||
| $1.4485 | -2.54% | ||
| $8.8819 | |||
| $1.4863 | -1.59% | ||
| $1.5103 | 2.76% | ||
| $1.4697 | -0.63% | ||
| $1.479 | 1.52% | ||
| $1.4568 | -1.56% | ||
| $1.4799 | |||
REX AI Equity Premium Income ETF pays a dividend yield (FWD) of 21.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
90.56%United Kingdom
9.44%
- 3 Sectors
Information Technology
91.24%Communication Services
5.79%Consumer Discretionary
2.97%
- 25 Holdings
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- Within the last 12 months, REX AI Equity Premium Income ETF paid a dividend of $12.97. For the next 12 months, REX AI Equity Premium Income ETF is expected to pay a dividend of $8.88. This corresponds to a dividend yield of approximately 21.33%.
- The dividend yield of REX AI Equity Premium Income ETF is currently 21.33%.
- REX AI Equity Premium Income ETF pays quarterly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March.
- The next dividend for REX AI Equity Premium Income ETF is expected in July.
- Within the last 10 years, REX AI Equity Premium Income ETF has paid dividends in 2 of them.
- Dividends of $8.88 are expected for the next 12 months. This corresponds to a dividend yield of 21.33%.
- 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 27 March 2025 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 27 March 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 and the United Kingdom are represented as the two largest countries.