| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2004 | |||
| $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 41.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
91.33%Communication Services
5.71%Consumer Discretionary
2.96%
- 25 Holdings
- CrowdStrike Holdings Inc10.53%
- NVIDIA Corp9.51%
- Datadog Inc5.38%
- ARM Holdings PLC ADR4.54%
- ServiceNow Inc3.31%
- Broadcom Inc2.95%
- Adobe Inc2.93%
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- Within the last 12 months, REX AI Equity Premium Income ETF paid a dividend of $14.55. For the next 12 months, REX AI Equity Premium Income ETF is expected to pay a dividend of $15.15. This corresponds to a dividend yield of approximately 41.46%.
- The dividend yield of REX AI Equity Premium Income ETF is currently 41.46%.
- REX AI Equity Premium Income ETF pays monthly dividends.
- The next dividend for REX AI Equity Premium Income ETF is expected in March.
- Within the last 10 years, REX AI Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $15.15 are expected for the next 12 months. This corresponds to a dividend yield of 41.46%.
- 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 26 February 2026 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 26 February 2026.
- 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.