- Dividend yield TTM
- 36.81%€11.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.99 |
Yield | 36.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.39 per unit has been distributed. In 2025, REX AI Equity Premium Income ETF distributed €13.42. The dividend yield is currently 36.81%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €8.39 | 37.48% | 26.67% | |
| 21/10/2026 | 22/10/2026 | €0.21 | ||
| 14/10/2026 | 15/10/2026 | €0.22 | ||
| 07/10/2026 | 08/10/2026 | €0.23 | ||
| 30/09/2026 | 01/10/2026 | €0.22 | ||
| 23/09/2026 | 24/09/2026 | €0.22 | ||
| 16/09/2026 | 17/09/2026 | €0.21 | ||
| 09/09/2026 | 10/09/2026 | €0.21 | ||
| 02/09/2026 | 03/09/2026 | €0.22 | ||
| 26/08/2026 | 27/08/2026 | €0.21 | ||
| 19/08/2026 | 20/08/2026 | €0.21 | ||
| 12/08/2026 | 13/08/2026 | €0.22 | ||
| 05/08/2026 | 06/08/2026 | €0.20 | ||
| 29/07/2026 | 30/07/2026 | €0.20 | ||
| 22/07/2026 | 23/07/2026 | €0.21 | ||
| 15/07/2026 | 16/07/2026 | €0.21 | ||
| 08/07/2026 | 09/07/2026 | €0.22 | ||
| 01/07/2026 | 02/07/2026 | €0.22 | ||
| 24/06/2026 | 25/06/2026 | €0.22 | ||
| 17/06/2026 | 18/06/2026 | €0.22 | ||
| 10/06/2026 | 11/06/2026 | €0.22 | ||
| 03/06/2026 | 04/06/2026 | €0.23 | ||
| 27/05/2026 | 28/05/2026 | €0.22 | ||
| 22/04/2026 | 23/04/2026 | €0.90 | ||
| 25/03/2026 | 26/03/2026 | €0.89 | ||
| 25/02/2026 | 26/02/2026 | €0.88 | ||
| 28/01/2026 | 29/01/2026 | €0.97 | ||
| 2025 | €13.42 | 63.26% | 39.30% | |
| 24/12/2025 | 26/12/2025 | €1.03 | ||
| 25/11/2025 | 26/11/2025 | €1.04 | ||
| 29/10/2025 | 30/10/2025 | €1.13 | ||
| 24/09/2025 | 25/09/2025 | €1.07 | ||
| 27/08/2025 | 28/08/2025 | €1.05 | ||
| 23/07/2025 | 24/07/2025 | €1.08 | ||
| 25/06/2025 | 26/06/2025 | €1.09 | ||
| 28/05/2025 | 29/05/2025 | €1.08 | ||
| 23/04/2025 | 24/04/2025 | €0.97 | ||
| 26/03/2025 | 27/03/2025 | €1.19 | ||
| 26/02/2025 | 27/02/2025 | €1.30 | ||
| 29/01/2025 | 30/01/2025 | €1.39 | ||
| 2024 | €8.22 | 0.00% | 17.45% | |
Frequently asked questions
What percentage of dividends does REX AI Equity Premium Income ETF pay?
The dividend yield is currently 36.81%.
When were the most recent dividend payment dates for REX AI Equity Premium Income ETF?
The most recent payment was made on 22/10/2026. Previous payments were made on: 15/10/2026, 08/10/2026 and 01/10/2026.
When did you need to hold REX AI Equity Premium Income ETF in your portfolio to receive the latest dividend?
If you held REX AI Equity Premium Income ETF in your portfolio on 21/10/2026, you received the payout.
How much was the dividend from REX AI Equity Premium Income ETF in 2025?
In 2025, REX AI Equity Premium Income ETF paid €13.42 in dividends.
How much was the dividend from REX AI Equity Premium Income ETF in 2024?
In 2024, REX AI Equity Premium Income ETF paid €8.22 in dividends.
When is the next dividend from REX AI Equity Premium Income ETF expected?
REX AI Equity Premium Income ETF is expected to pay the next dividend in August.