- Dividend yield TTM
- 37.56%€1.80/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 | €4.80 |
Yield | 37.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, REX MSTR Growth & Income ETF distributed €3.10. The dividend yield is currently 37.56%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 70.73% | 18.92% | |
| 06/09/2026 | 06/10/2026 | €0.0297 | ||
| 06/02/2026 | 06/03/2026 | €0.0344 | ||
| 05/27/2026 | 05/28/2026 | €0.0372 | ||
| 05/19/2026 | 05/20/2026 | €0.0384 | ||
| 05/12/2026 | 05/13/2026 | €0.0444 | ||
| 05/05/2026 | 05/06/2026 | €0.0418 | ||
| 04/28/2026 | 04/29/2026 | €0.0398 | ||
| 04/21/2026 | 04/22/2026 | €0.0384 | ||
| 04/14/2026 | 04/15/2026 | €0.0305 | ||
| 04/07/2026 | 04/08/2026 | €0.0304 | ||
| 03/31/2026 | 04/01/2026 | €0.0311 | ||
| 03/24/2026 | 03/25/2026 | €0.0336 | ||
| 03/17/2026 | 03/18/2026 | €0.0482 | ||
| 03/10/2026 | 03/11/2026 | €0.0475 | ||
| 03/03/2026 | 03/04/2026 | €0.045 | ||
| 02/24/2026 | 02/25/2026 | €0.0396 | ||
| 02/18/2026 | 02/19/2026 | €0.0628 | ||
| 02/10/2026 | 02/11/2026 | €0.0631 | ||
| 02/03/2026 | 02/04/2026 | €0.0316 | ||
| 01/27/2026 | 01/28/2026 | €0.0338 | ||
| 01/21/2026 | 01/22/2026 | €0.0395 | ||
| 01/13/2026 | 01/14/2026 | €0.0327 | ||
| 01/06/2026 | 01/07/2026 | €0.0343 | ||
| 2025 | €3.10 | 0.00% | 44.58% | |
| 12/30/2025 | 12/31/2025 | €0.0341 | ||
| 12/23/2025 | 12/24/2025 | €0.0363 | ||
| 12/16/2025 | 12/17/2025 | €0.0393 | ||
| 12/09/2025 | 12/10/2025 | €0.0422 | ||
| 12/02/2025 | 12/03/2025 | €0.0471 | ||
| 11/25/2025 | 11/26/2025 | €0.0444 | ||
| 11/18/2025 | 11/19/2025 | €0.0492 | ||
| 11/11/2025 | 11/12/2025 | €0.0758 | ||
| 11/04/2025 | 11/05/2025 | €0.0709 | ||
| 10/28/2025 | 10/29/2025 | €0.0606 | ||
| 10/21/2025 | 10/22/2025 | €0.0598 | ||
| 10/14/2025 | 10/15/2025 | €0.073 | ||
| 10/07/2025 | 10/08/2025 | €0.0744 | ||
| 09/30/2025 | 10/01/2025 | €0.0677 | ||
| 09/23/2025 | 09/24/2025 | €0.0643 | ||
| 09/16/2025 | 09/17/2025 | €0.0562 | ||
| 09/09/2025 | 09/10/2025 | €0.068 | ||
| 09/03/2025 | 09/04/2025 | €0.0778 | ||
| 08/26/2025 | 08/27/2025 | €0.0659 | ||
| 08/19/2025 | 08/20/2025 | €0.0848 | ||
| 08/12/2025 | 08/13/2025 | €0.29 | ||
| 08/05/2025 | 08/06/2025 | €0.17 | ||
| 07/29/2025 | 07/30/2025 | €0.27 | ||
| 07/22/2025 | 07/23/2025 | €0.22 | ||
| 07/15/2025 | 07/16/2025 | €0.21 | ||
| 07/08/2025 | 07/09/2025 | €0.22 | ||
| 07/01/2025 | 07/02/2025 | €0.15 | ||
| 06/24/2025 | 06/25/2025 | €0.25 | ||
| 06/17/2025 | 06/18/2025 | €0.13 | ||
Frequently asked questions
What percentage of dividends does REX MSTR Growth & Income ETF pay?
The dividend yield is currently 37.56%.
When were the most recent dividend payment dates for REX MSTR Growth & Income ETF?
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 MSTR Growth & Income ETF in your portfolio to receive the latest dividend?
If you held REX MSTR Growth & Income ETF in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from REX MSTR Growth & Income ETF in 2025?
In 2025, REX MSTR Growth & Income ETF paid €3.10 in dividends.
How much was the dividend from REX MSTR Growth & Income ETF in 2024?
In 2024, REX MSTR Growth & Income ETF paid €0.00 in dividends.
When is the next dividend from REX MSTR Growth & Income ETF expected?
REX MSTR Growth & Income ETF is expected to pay the next dividend in March.