- Dividend yield TTM
- 36.55%€2.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.92 |
Yield | 36.55% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. distributed €5.17. The dividend yield is currently 36.55%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 77.44% | 16.85% | |
| 06/09/2026 | 06/10/2026 | €0.0382 | ||
| 06/02/2026 | 06/03/2026 | €0.0426 | ||
| 05/27/2026 | 05/28/2026 | €0.0432 | ||
| 05/19/2026 | 05/20/2026 | €0.0435 | ||
| 05/12/2026 | 05/13/2026 | €0.0492 | ||
| 05/05/2026 | 05/06/2026 | €0.0469 | ||
| 04/28/2026 | 04/29/2026 | €0.0447 | ||
| 04/21/2026 | 04/22/2026 | €0.0448 | ||
| 04/14/2026 | 04/15/2026 | €0.0384 | ||
| 04/07/2026 | 04/08/2026 | €0.0469 | ||
| 03/31/2026 | 04/01/2026 | €0.0399 | ||
| 03/24/2026 | 03/25/2026 | €0.0559 | ||
| 03/17/2026 | 03/18/2026 | €0.0672 | ||
| 03/10/2026 | 03/11/2026 | €0.0664 | ||
| 03/03/2026 | 03/04/2026 | €0.0578 | ||
| 02/24/2026 | 02/25/2026 | €0.0577 | ||
| 02/18/2026 | 02/19/2026 | €0.0783 | ||
| 02/10/2026 | 02/11/2026 | €0.0595 | ||
| 02/03/2026 | 02/04/2026 | €0.0416 | ||
| 01/27/2026 | 01/28/2026 | €0.0455 | ||
| 01/21/2026 | 01/22/2026 | €0.0503 | ||
| 01/13/2026 | 01/14/2026 | €0.0532 | ||
| 01/06/2026 | 01/07/2026 | €0.0548 | ||
| 2025 | €5.17 | 0.00% | 40.45% | |
| 12/30/2025 | 12/31/2025 | €0.0511 | ||
| 12/23/2025 | 12/24/2025 | €0.0549 | ||
| 12/16/2025 | 12/17/2025 | €0.0638 | ||
| 12/09/2025 | 12/10/2025 | €0.0722 | ||
| 12/02/2025 | 12/03/2025 | €0.0737 | ||
| 11/25/2025 | 11/26/2025 | €0.07 | ||
| 11/18/2025 | 11/19/2025 | €0.0851 | ||
| 11/11/2025 | 11/12/2025 | €0.12 | ||
| 11/04/2025 | 11/05/2025 | €0.11 | ||
| 10/28/2025 | 10/29/2025 | €0.0935 | ||
| 10/21/2025 | 10/22/2025 | €0.0917 | ||
| 10/14/2025 | 10/15/2025 | €0.10 | ||
| 10/07/2025 | 10/08/2025 | €0.29 | ||
| 09/30/2025 | 10/01/2025 | €0.0882 | ||
| 09/23/2025 | 09/24/2025 | €0.0969 | ||
| 09/16/2025 | 09/17/2025 | €0.11 | ||
| 09/09/2025 | 09/10/2025 | €0.10 | ||
| 09/03/2025 | 09/04/2025 | €0.10 | ||
| 08/26/2025 | 08/27/2025 | €0.11 | ||
| 08/19/2025 | 08/20/2025 | €0.12 | ||
| 08/12/2025 | 08/13/2025 | €0.50 | ||
| 08/05/2025 | 08/06/2025 | €0.33 | ||
| 07/29/2025 | 07/30/2025 | €0.66 | ||
| 07/22/2025 | 07/23/2025 | €0.25 | ||
| 07/15/2025 | 07/16/2025 | €0.29 | ||
| 07/08/2025 | 07/09/2025 | €0.23 | ||
| 07/01/2025 | 07/02/2025 | €0.26 | ||
| 06/24/2025 | 06/25/2025 | €0.38 | ||
| 06/17/2025 | 06/18/2025 | €0.27 | ||
Frequently asked questions
What percentage of dividends does REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. pay?
The dividend yield is currently 36.55%.
When were the most recent dividend payment dates for REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N.?
The most recent payment was made on 06/10/2026. Previous payments were made on: 06/03/2026, 05/28/2026, and 05/20/2026.
When did you need to hold REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. in 2025?
In 2025, REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. paid €5.17 in dividends.
How much was the dividend from REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. in 2024?
In 2024, REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. paid €0.00 in dividends.
When is the next dividend from REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. expected?
REX COIN Growth & Income ETF Reg.Shs.USD Dis. o.N. is expected to pay the next dividend in March.