| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.5334 | -35.1% | ||
| $0.2074 | -1.47% | ||
| $0.2105 | 2.98% | ||
| $0.2044 | -0.92% | ||
| $0.2063 | 0.54% | ||
| $0.2052 | 2.6% | ||
| $0.20 | -2.3% | ||
| $0.2047 | 0.89% | ||
| $0.2029 | 3.84% | ||
| $0.1954 | 1.77% | ||
| $0.192 | -2.93% | ||
| $0.1978 | -2.71% | ||
| $0.2033 | -1.5% | ||
| $0.2064 | -1.2% | ||
| $0.2089 | 1.7% | ||
| $0.2054 | -3.52% | ||
| $0.2129 | -0.19% | ||
| $0.2133 | -5.12% | ||
| $0.2248 | 1.31% | ||
| $0.2219 | -75.46% | ||
| $0.9044 | 4.25% | ||
| $0.8675 | -1.78% | ||
| $0.8832 | -7.5% | ||
| $0.9548 | -2.93% | ||
| $11.6075 | -13.97% | ||
| $0.9836 | 2.59% | ||
| $0.9588 | -7.85% | ||
| $1.0405 | 4.36% | ||
| $0.997 | 2.24% | ||
| $0.9752 | 0.47% | ||
| $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% | ||
| $2.3278 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 24.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.72
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
68.77%Communication Services
18.69%Consumer Discretionary
12.54%
- 17 Holdings
- Intel Corp7.66%
- SanDisk Corp7.11%
- Meta Platforms Inc6.72%
- NVIDIA Corp6.69%
- Broadcom Inc6.43%
- Microsoft Corp6.39%
- Apple Inc6.25%
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 $10.52. For the next 12 months, REX FANG & Innovation Equity Premium Income ETF is expected to pay a dividend of $10.78. This corresponds to a dividend yield of approximately 24.77%.
- The dividend yield of REX FANG & Innovation Equity Premium Income ETF is currently 24.77%.
- REX FANG & Innovation Equity Premium Income ETF pays weekly dividends.
- The next dividend for REX FANG & Innovation Equity Premium Income ETF is expected in October.
- Within the last 10 years, REX FANG & Innovation Equity Premium Income ETF has paid dividends in 4 of them.
- Dividends of $10.78 are expected for the next 12 months. This corresponds to a dividend yield of 24.77%.
- The largest sectors of REX FANG & Innovation Equity Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of REX FANG & Innovation Equity Premium Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 1 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $11.61 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.