| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.3125 | 385.95% | ||
| $1.0776 | -1.35% | ||
| $1.0923 | 1.2% | ||
| $1.0793 | -0.87% | ||
| $1.0888 | -5.31% | ||
| $1.1498 | -0.99% | ||
| $1.1613 | 6.25% | ||
| $1.093 | -8.07% | ||
| $1.189 | 0.23% | ||
| $1.1863 | -0.75% | ||
| $1.1953 | 1.49% | ||
| $2.3279 | |||
| $1.1778 | 2.41% | ||
| $1.1501 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 27.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
66.49%Communication Services
20.00%Consumer Discretionary
13.51%
- 15 Holdings
- Tesla Inc9.26%
- Salesforce Inc7.25%
- Amazon.com Inc6.88%
- Alphabet Inc Class A6.71%
- NVIDIA Corp6.68%
- Netflix Inc6.67%
- Intel Corp6.43%
- Adobe Inc6.31%
- Meta Platforms Inc6.31%
- Microsoft Corp6.18%
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 $13.64. 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 27.22%.
- The dividend yield of REX FANG & Innovation Equity Premium Income ETF is currently 27.22%.
- REX FANG & Innovation Equity Premium Income ETF pays monthly dividends.
- The next dividend for REX FANG & Innovation Equity Premium Income ETF is expected in November.
- Within the last 10 years, REX FANG & Innovation Equity Premium Income ETF has paid dividends in 2 of them.
- Dividends of $13.98 are expected for the next 12 months. This corresponds to a dividend yield of 27.22%.
- 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 25 October 2024 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 25 October 2024.
- 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.