| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.838 | |||
| $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 33.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
58.69%Communication Services
28.33%Consumer Discretionary
12.98%
- 15 Holdings
- AppLovin Corp7.86%
- Netflix Inc7.84%
- Amazon.com Inc6.65%
- Broadcom Inc6.42%
- Microsoft Corp6.34%
- Meta Platforms Inc6.34%
- Alphabet Inc Class A6.31%
- Intel Corp6.25%
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 $11.42. 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 33.03%.
- The dividend yield of REX FANG & Innovation Equity Premium Income ETF is currently 33.03%.
- REX FANG & Innovation Equity Premium Income ETF pays monthly dividends.
- The next dividend for REX FANG & Innovation Equity Premium Income ETF is expected in March.
- Within the last 10 years, REX FANG & Innovation Equity Premium Income ETF has paid dividends in 4 of them.
- Dividends of $13.98 are expected for the next 12 months. This corresponds to a dividend yield of 33.03%.
- 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 26 February 2026 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 26 February 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.