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 26.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
92.28%Communication Services
5.26%Consumer Discretionary
2.47%
- 25 Holdings