| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.6524 | |||
| $0.9706 | 0.87% | ||
| $0.9622 | 3.9% | ||
| $0.9261 | 12.42% | ||
| $0.8238 | -12.7% | ||
| $0.9436 | -3.76% | ||
| $0.9805 | -6.23% | ||
| $1.0456 | -3.46% | ||
| $13.4925 | 479.62% | ||
| $1.0831 | -1.3% | ||
| $1.0974 | 1.85% | ||
| $1.0775 | -1.35% | ||
| $1.0922 | 1.2% | ||
| $1.0792 | -0.87% | ||
| $1.0887 | -5.31% | ||
| $1.1497 | -1% | ||
| $1.1613 | 6.25% | ||
| $1.093 | -8.07% | ||
| $1.189 | 0.24% | ||
| $1.1862 | -0.75% | ||
| $1.1952 | 1.49% | ||
| $2.3278 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 30.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
66.53%Communication Services
19.92%Consumer Discretionary
13.55%
- 15 Holdings
- Tesla Inc7.08%
- Alphabet Inc Class A6.91%
- Salesforce Inc6.90%
- Apple Inc6.77%
- Intel Corp6.74%
- Broadcom Inc6.73%
- Amazon.com Inc6.72%
- NVIDIA Corp6.68%
Similar securities
Those who hold REX FANG & Innovation Equity Premium Income ETF often invest in these securities as well.
- Within the last 12 months, REX FANG & Innovation Equity Premium Income ETF paid a dividend of $12.08. For the next 12 months, REX FANG & Innovation Equity Premium Income ETF is expected to pay a dividend of $13.98. This corresponds to a dividend yield of approximately 30.69%.
- The dividend yield of REX FANG & Innovation Equity Premium Income ETF is currently 30.69%.
- REX FANG & Innovation Equity Premium Income ETF pays monthly dividends.
- The next dividend for REX FANG & Innovation Equity Premium Income ETF is expected in August.
- Within the last 10 years, REX FANG & Innovation Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $13.98 are expected for the next 12 months. This corresponds to a dividend yield of 30.69%.
- The largest sectors of REX FANG & Innovation Equity Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for REX FANG & Innovation Equity Premium Income ETF.
- To receive the last dividend of REX FANG & Innovation Equity Premium Income ETF on 24 July 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
- The last dividend was paid on 24 July 2025.
- In 2022, no dividends were paid by REX FANG & Innovation Equity Premium Income ETF.
- Dividends from REX FANG & Innovation Equity Premium Income ETF are paid in US Dollar.
- In REX FANG & Innovation Equity Premium Income ETF, the United States is represented as the largest country.