- Dividend yield TTM
- 24.88%€5.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.00 |
Yield | 24.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.96 per unit has been distributed. In 2025, REX LLY Growth & Income ETF 3Shs distributed €1.25. The dividend yield is currently 24.88%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.96 | 216.76% | 18.90% | |
| 09/06/2026 | 10/06/2026 | €0.21 | ||
| 02/06/2026 | 03/06/2026 | €0.10 | ||
| 27/05/2026 | 28/05/2026 | €0.13 | ||
| 19/05/2026 | 20/05/2026 | €0.15 | ||
| 12/05/2026 | 13/05/2026 | €0.28 | ||
| 05/05/2026 | 06/05/2026 | €0.29 | ||
| 28/04/2026 | 29/04/2026 | €0.25 | ||
| 21/04/2026 | 22/04/2026 | €0.11 | ||
| 14/04/2026 | 15/04/2026 | €0.11 | ||
| 07/04/2026 | 08/04/2026 | €0.15 | ||
| 31/03/2026 | 01/04/2026 | €0.17 | ||
| 24/03/2026 | 25/03/2026 | €0.16 | ||
| 17/03/2026 | 18/03/2026 | €0.18 | ||
| 10/03/2026 | 11/03/2026 | €0.16 | ||
| 03/03/2026 | 04/03/2026 | €0.13 | ||
| 24/02/2026 | 25/02/2026 | €0.12 | ||
| 18/02/2026 | 19/02/2026 | €0.21 | ||
| 10/02/2026 | 11/02/2026 | €0.40 | ||
| 03/02/2026 | 04/02/2026 | €0.17 | ||
| 27/01/2026 | 28/01/2026 | €0.14 | ||
| 21/01/2026 | 22/01/2026 | €0.15 | ||
| 13/01/2026 | 14/01/2026 | €0.12 | ||
| 06/01/2026 | 07/01/2026 | €0.0685 | ||
| 2025 | €1.25 | 0.00% | 5.19% | |
| 30/12/2025 | 31/12/2025 | €0.14 | ||
| 23/12/2025 | 24/12/2025 | €0.15 | ||
| 16/12/2025 | 17/12/2025 | €0.13 | ||
| 09/12/2025 | 10/12/2025 | €0.0997 | ||
| 02/12/2025 | 03/12/2025 | €0.15 | ||
| 25/11/2025 | 26/11/2025 | €0.21 | ||
| 18/11/2025 | 19/11/2025 | €0.37 | ||
Frequently asked questions
What percentage of dividends does REX LLY Growth & Income ETF 3Shs pay?
The dividend yield is currently 24.88%.
When were the most recent dividend payment dates for REX LLY Growth & Income ETF 3Shs?
The most recent payment was made on 10/06/2026. Previous payments were made on: 03/06/2026, 28/05/2026 and 20/05/2026.
When did you need to hold REX LLY Growth & Income ETF 3Shs in your portfolio to receive the latest dividend?
If you held REX LLY Growth & Income ETF 3Shs in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from REX LLY Growth & Income ETF 3Shs in 2025?
In 2025, REX LLY Growth & Income ETF 3Shs paid €1.25 in dividends.
How much was the dividend from REX LLY Growth & Income ETF 3Shs in 2024?
In 2024, REX LLY Growth & Income ETF 3Shs paid €0.00 in dividends.
When is the next dividend from REX LLY Growth & Income ETF 3Shs expected?
REX LLY Growth & Income ETF 3Shs is expected to pay the next dividend in March.