| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.5207 | -56.97% | ||
| $0.2355 | -3.33% | ||
| $0.2436 | -1.58% | ||
| $0.2475 | -0.44% | ||
| $0.2486 | 1.72% | ||
| $0.2444 | -2.04% | ||
| $0.2495 | -1.27% | ||
| $0.2527 | -4.28% | ||
| $0.264 | 1.89% | ||
| $0.2591 | -75.37% | ||
| $1.0518 | 2.78% | ||
| $1.0234 | -1.45% | ||
| $1.0385 | -10.63% | ||
| $1.162 | -3.82% | ||
| $15.1551 | 70.63% | ||
| $1.2081 | 0.57% | ||
| $1.2012 | -7.83% | ||
| $1.3033 | 4.41% | ||
| $1.2482 | 1.41% | ||
| $1.2308 | -3.17% | ||
| $1.2711 | -0.23% | ||
| $1.274 | 3.37% | ||
| $1.2325 | 11.82% | ||
| $1.1022 | -13.92% | ||
| $1.2804 | -5.51% | ||
| $1.355 | -6.45% | ||
| $1.4485 | -2.54% | ||
| $8.8819 | |||
REX AI Equity Premium Income ETF pays a dividend yield (FWD) of 37.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.27
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
90.92%Communication Services
6.05%Consumer Discretionary
3.03%
- 25 Holdings
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- Within the last 12 months, REX AI Equity Premium Income ETF paid a dividend of $12.71. For the next 12 months, REX AI Equity Premium Income ETF is expected to pay a dividend of $13.06. This corresponds to a dividend yield of approximately 37.91%.
- The dividend yield of REX AI Equity Premium Income ETF is currently 37.91%.
- REX AI Equity Premium Income ETF pays weekly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend for REX AI Equity Premium Income ETF is expected in August.
- Within the last 10 years, REX AI Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $13.06 are expected for the next 12 months. This corresponds to a dividend yield of 37.91%.
- 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 23 July 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 July 2026.
- The last dividend was paid on 23 July 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.