- Dividend yield TTM
- 35.79%€5.95/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 | €16.61 |
Yield | 35.79% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.17 per unit has been distributed. In 2025, REX WMT Growth & Income ETF distributed €0.77. The dividend yield is currently 35.79%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.17 | 568.59% | 31.17% | |
| 15/09/2026 | 16/09/2026 | €0.0628 | ||
| 09/09/2026 | 10/09/2026 | €0.0739 | ||
| 01/09/2026 | 02/09/2026 | €0.0948 | ||
| 25/08/2026 | 26/08/2026 | €0.17 | ||
| 18/08/2026 | 19/08/2026 | €0.11 | ||
| 11/08/2026 | 12/08/2026 | €0.0968 | ||
| 04/08/2026 | 05/08/2026 | €0.13 | ||
| 28/07/2026 | 29/07/2026 | €0.0828 | ||
| 21/07/2026 | 22/07/2026 | €0.091 | ||
| 14/07/2026 | 15/07/2026 | €0.12 | ||
| 07/07/2026 | 08/07/2026 | €0.10 | ||
| 30/06/2026 | 01/07/2026 | €0.12 | ||
| 23/06/2026 | 24/06/2026 | €0.0986 | ||
| 16/06/2026 | 17/06/2026 | €0.0916 | ||
| 09/06/2026 | 10/06/2026 | €0.22 | ||
| 02/06/2026 | 03/06/2026 | €0.23 | ||
| 27/05/2026 | 28/05/2026 | €0.33 | ||
| 19/05/2026 | 20/05/2026 | €0.12 | ||
| 12/05/2026 | 13/05/2026 | €0.34 | ||
| 05/05/2026 | 06/05/2026 | €0.15 | ||
| 28/04/2026 | 29/04/2026 | €0.12 | ||
| 21/04/2026 | 22/04/2026 | €0.087 | ||
| 14/04/2026 | 15/04/2026 | €0.12 | ||
| 07/04/2026 | 08/04/2026 | €0.10 | ||
| 31/03/2026 | 01/04/2026 | €0.19 | ||
| 24/03/2026 | 25/03/2026 | €0.13 | ||
| 17/03/2026 | 18/03/2026 | €0.32 | ||
| 10/03/2026 | 11/03/2026 | €0.14 | ||
| 03/03/2026 | 04/03/2026 | €0.13 | ||
| 24/02/2026 | 25/02/2026 | €0.31 | ||
| 18/02/2026 | 19/02/2026 | €0.17 | ||
| 10/02/2026 | 11/02/2026 | €0.0813 | ||
| 03/02/2026 | 04/02/2026 | €0.0786 | ||
| 27/01/2026 | 28/01/2026 | €0.0891 | ||
| 21/01/2026 | 22/01/2026 | €0.12 | ||
| 13/01/2026 | 14/01/2026 | €0.0829 | ||
| 06/01/2026 | 07/01/2026 | €0.0737 | ||
| 2025 | €0.77 | 0.00% | 3.36% | |
| 30/12/2025 | 31/12/2025 | €0.0742 | ||
| 23/12/2025 | 24/12/2025 | €0.082 | ||
| 16/12/2025 | 17/12/2025 | €0.0784 | ||
| 09/12/2025 | 10/12/2025 | €0.0779 | ||
| 02/12/2025 | 03/12/2025 | €0.13 | ||
| 25/11/2025 | 26/11/2025 | €0.26 | ||
| 18/11/2025 | 19/11/2025 | €0.0715 | ||
Frequently asked questions
What percentage of dividends does REX WMT Growth & Income ETF pay?
The dividend yield is currently 35.79%.
When were the most recent dividend payment dates for REX WMT Growth & Income ETF?
The most recent payment was made on 16/09/2026. Previous payments were made on: 10/09/2026, 02/09/2026 and 26/08/2026.
When did you need to hold REX WMT Growth & Income ETF in your portfolio to receive the latest dividend?
If you held REX WMT Growth & Income ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from REX WMT Growth & Income ETF in 2025?
In 2025, REX WMT Growth & Income ETF paid €0.77 in dividends.
How much was the dividend from REX WMT Growth & Income ETF in 2024?
In 2024, REX WMT Growth & Income ETF paid €0.00 in dividends.
When is the next dividend from REX WMT Growth & Income ETF expected?
REX WMT Growth & Income ETF is expected to pay the next dividend in July.