- Dividend yield TTM
- 4.69%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.92 |
Yield | 4.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.47 per unit has been distributed. In 2025, REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 4.69%. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.47 | 0.00% | 7.00% | |
| 18/08/2026 | 19/08/2026 | €0.24 | ||
| 14/07/2026 | 15/07/2026 | €0.25 | ||
| 16/06/2026 | 17/06/2026 | €0.25 | ||
| 19/05/2026 | 20/05/2026 | €0.25 | ||
| 14/04/2026 | 15/04/2026 | €0.24 | ||
| 17/03/2026 | 18/03/2026 | €0.24 | ||
Frequently asked questions
When does REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN pays dividends in May, June, July and August.
How often does REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.69%.
When were the most recent dividend payment dates for REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 19/08/2026. Previous payments were made on: 15/07/2026, 17/06/2026 and 20/05/2026.
When did you need to hold REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN expected?
REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in May.