- Dividend yield TTM
- 93.31%€10.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.95 |
Yield | 93.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.48 per unit has been distributed. In 2025, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN distributed €6.86. The dividend yield is currently 93.31%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.48 | 5.58% | 56.93% | |
| 29/09/2026 | 30/09/2026 | €0.10 | ||
| 22/09/2026 | 23/09/2026 | €0.11 | ||
| 15/09/2026 | 16/09/2026 | €0.10 | ||
| 09/09/2026 | 10/09/2026 | €0.11 | ||
| 01/09/2026 | 02/09/2026 | €0.088 | ||
| 25/08/2026 | 26/08/2026 | €0.0824 | ||
| 18/08/2026 | 19/08/2026 | €0.0876 | ||
| 11/08/2026 | 12/08/2026 | €0.0984 | ||
| 04/08/2026 | 05/08/2026 | €0.11 | ||
| 28/07/2026 | 29/07/2026 | €0.11 | ||
| 21/07/2026 | 22/07/2026 | €0.16 | ||
| 14/07/2026 | 15/07/2026 | €0.18 | ||
| 07/07/2026 | 08/07/2026 | €0.15 | ||
| 30/06/2026 | 01/07/2026 | €0.17 | ||
| 23/06/2026 | 24/06/2026 | €0.23 | ||
| 16/06/2026 | 17/06/2026 | €0.20 | ||
| 09/06/2026 | 10/06/2026 | €0.17 | ||
| 02/06/2026 | 03/06/2026 | €0.16 | ||
| 27/05/2026 | 28/05/2026 | €0.23 | ||
| 19/05/2026 | 20/05/2026 | €0.17 | ||
| 12/05/2026 | 13/05/2026 | €0.15 | ||
| 05/05/2026 | 06/05/2026 | €0.17 | ||
| 28/04/2026 | 29/04/2026 | €0.26 | ||
| 21/04/2026 | 22/04/2026 | €0.16 | ||
| 14/04/2026 | 15/04/2026 | €0.17 | ||
| 07/04/2026 | 08/04/2026 | €0.16 | ||
| 31/03/2026 | 01/04/2026 | €0.15 | ||
| 24/03/2026 | 25/03/2026 | €0.19 | ||
| 17/03/2026 | 18/03/2026 | €0.19 | ||
| 10/03/2026 | 11/03/2026 | €0.15 | ||
| 03/03/2026 | 04/03/2026 | €0.18 | ||
| 24/02/2026 | 25/02/2026 | €0.18 | ||
| 18/02/2026 | 19/02/2026 | €0.24 | ||
| 10/02/2026 | 11/02/2026 | €0.22 | ||
| 03/02/2026 | 04/02/2026 | €0.32 | ||
| 27/01/2026 | 28/01/2026 | €0.15 | ||
| 21/01/2026 | 22/01/2026 | €0.18 | ||
| 13/01/2026 | 14/01/2026 | €0.21 | ||
| 06/01/2026 | 07/01/2026 | €0.23 | ||
| 2025 | €6.86 | 0.00% | 31.67% | |
| 30/12/2025 | 31/12/2025 | €0.26 | ||
| 23/12/2025 | 24/12/2025 | €0.22 | ||
| 16/12/2025 | 17/12/2025 | €0.24 | ||
| 09/12/2025 | 10/12/2025 | €0.23 | ||
| 02/12/2025 | 03/12/2025 | €0.29 | ||
| 25/11/2025 | 26/11/2025 | €0.31 | ||
| 18/11/2025 | 19/11/2025 | €0.46 | ||
| 11/11/2025 | 12/11/2025 | €0.36 | ||
| 04/11/2025 | 05/11/2025 | €0.37 | ||
| 28/10/2025 | 29/10/2025 | €0.31 | ||
| 21/10/2025 | 22/10/2025 | €0.32 | ||
| 14/10/2025 | 15/10/2025 | €0.42 | ||
| 07/10/2025 | 08/10/2025 | €0.34 | ||
| 30/09/2025 | 01/10/2025 | €0.34 | ||
| 23/09/2025 | 24/09/2025 | €0.25 | ||
| 16/09/2025 | 17/09/2025 | €0.21 | ||
| 09/09/2025 | 10/09/2025 | €0.0763 | ||
| 03/09/2025 | 04/09/2025 | €0.076 | ||
| 26/08/2025 | 27/08/2025 | €0.0816 | ||
| 19/08/2025 | 20/08/2025 | €0.0954 | ||
| 12/08/2025 | 13/08/2025 | €0.10 | ||
| 05/08/2025 | 06/08/2025 | €0.14 | ||
| 29/07/2025 | 30/07/2025 | €0.11 | ||
| 22/07/2025 | 23/07/2025 | €0.20 | ||
| 15/07/2025 | 16/07/2025 | €0.16 | ||
| 08/07/2025 | 09/07/2025 | €0.25 | ||
| 01/07/2025 | 02/07/2025 | €0.21 | ||
| 24/06/2025 | 25/06/2025 | €0.17 | ||
| 17/06/2025 | 18/06/2025 | €0.26 | ||
Frequently asked questions
What percentage of dividends does REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 93.31%.
When were the most recent dividend payment dates for REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 23/09/2026, 16/09/2026 and 10/09/2026.
When did you need to hold REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN paid €6.86 in dividends.
How much was the dividend from REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN expected?
REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.