| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.8923 | -49.24% | ||
| $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 | 1.26% | ||
| $0.222 | -75.46% | ||
| $0.9045 | 4.27% | ||
| $0.8675 | -1.79% | ||
| $0.8833 | -7.5% | ||
| $0.9549 | -2.92% | ||
| $11.6078 | -13.97% | ||
| $0.9836 | 2.58% | ||
| $0.9589 | -7.85% | ||
| $1.0406 | 4.36% | ||
| $0.9971 | 2.25% | ||
| $0.9752 | 0.47% | ||
| $0.9706 | 0.87% | ||
| $0.9622 | 3.9% | ||
| $0.9261 | 12.42% | ||
| $0.8238 | -12.71% | ||
| $0.9437 | -3.75% | ||
| $0.9805 | -6.23% | ||
| $1.0456 | -3.47% | ||
| $13.4935 | 479.64% | ||
| $2.3279 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 26.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.83
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
67.64%Communication Services
19.82%Consumer Discretionary
12.54%
- 15 Holdings
- Microsoft Corp8.30%
- Apple Inc7.54%
- Netflix Inc7.06%
- Broadcom Inc7.01%
- Oracle Corp7.01%
- Amazon.com Inc6.80%
- Alphabet Inc Class A6.64%
- NVIDIA Corp6.57%
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 $10.85. For the next 12 months, REX FANG & Innovation Equity Premium Income ETF is expected to pay a dividend of $10.82. This corresponds to a dividend yield of approximately 26.16%.
- The dividend yield of REX FANG & Innovation Equity Premium Income ETF is currently 26.16%.
- REX FANG & Innovation 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 FANG & Innovation Equity Premium Income ETF is expected in September.
- Within the last 10 years, REX FANG & Innovation Equity Premium Income ETF has paid dividends in 4 of them.
- Dividends of $10.82 are expected for the next 12 months. This corresponds to a dividend yield of 26.16%.
- 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 6 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
- The last dividend was paid on 6 August 2026.
- 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.