| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7197 | |||
| $0.9261 | 12.42% | ||
| $0.8238 | -12.71% | ||
| $0.9437 | -3.75% | ||
| $0.9805 | -6.23% | ||
| $1.0456 | -3.47% | ||
| $13.4931 | 479.63% | ||
| $1.0832 | -1.3% | ||
| $1.0975 | 1.85% | ||
| $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 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 32.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
65.88%Communication Services
20.76%Consumer Discretionary
13.36%
- 15 Holdings
- Alphabet Inc Class A7.04%
- Netflix Inc6.92%
- Adobe Inc6.80%
- Tesla Inc6.77%
- NVIDIA Corp6.72%
- Microsoft Corp6.69%
- Broadcom Inc6.60%
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 $12.39. 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 32.46%.
- The dividend yield of REX FANG & Innovation Equity Premium Income ETF is currently 32.46%.
- REX FANG & Innovation Equity Premium Income ETF pays monthly dividends.
- The next dividend for REX FANG & Innovation Equity Premium Income ETF is expected in June.
- 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 32.46%.
- 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 29 May 2025 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 28 May 2025.
- The last dividend was paid on 29 May 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.