| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.4422 | 28.83% | ||
| $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 27.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
91.70%Communication Services
5.69%Consumer Discretionary
2.62%
- 25 Holdings
- CrowdStrike Holdings Inc10.49%
- NVIDIA Corp9.75%
- ARM Holdings PLC ADR5.03%
- IonQ Inc Class A4.88%
- Datadog Inc4.40%
- Intel Corp3.52%
- Qualcomm Inc3.00%
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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 $15.91. For the next 12 months, REX AI Equity Premium Income ETF is expected to pay a dividend of $11.44. This corresponds to a dividend yield of approximately 27.27%.
- The dividend yield of REX AI Equity Premium Income ETF is currently 27.27%.
- REX AI Equity Premium Income ETF pays monthly 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 2 of them.
- Dividends of $11.44 are expected for the next 12 months. This corresponds to a dividend yield of 27.27%.
- 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 25 September 2025 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 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.