- Dividend yield TTM
- 33.84%€10.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.31 |
Yield | 33.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.65 per unit has been distributed. In 2025, REX AI Equity Premium Income ETF distributed €13.42. The dividend yield is currently 33.84%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.65 | 50.45% | 20.62% | |
| 08/26/2026 | 08/27/2026 | €0.21 | ||
| 08/19/2026 | 08/20/2026 | €0.21 | ||
| 08/12/2026 | 08/13/2026 | €0.22 | ||
| 08/05/2026 | 08/06/2026 | €0.20 | ||
| 07/29/2026 | 07/30/2026 | €0.20 | ||
| 07/22/2026 | 07/23/2026 | €0.21 | ||
| 07/15/2026 | 07/16/2026 | €0.21 | ||
| 07/08/2026 | 07/09/2026 | €0.22 | ||
| 07/01/2026 | 07/02/2026 | €0.22 | ||
| 06/24/2026 | 06/25/2026 | €0.22 | ||
| 06/17/2026 | 06/18/2026 | €0.22 | ||
| 06/10/2026 | 06/11/2026 | €0.22 | ||
| 06/03/2026 | 06/04/2026 | €0.23 | ||
| 05/27/2026 | 05/28/2026 | €0.22 | ||
| 04/22/2026 | 04/23/2026 | €0.90 | ||
| 03/25/2026 | 03/26/2026 | €0.89 | ||
| 02/25/2026 | 02/26/2026 | €0.88 | ||
| 01/28/2026 | 01/29/2026 | €0.97 | ||
| 2025 | €13.42 | 63.26% | 39.30% | |
| 12/24/2025 | 12/26/2025 | €1.03 | ||
| 11/25/2025 | 11/26/2025 | €1.04 | ||
| 10/29/2025 | 10/30/2025 | €1.13 | ||
| 09/24/2025 | 09/25/2025 | €1.07 | ||
| 08/27/2025 | 08/28/2025 | €1.05 | ||
| 07/23/2025 | 07/24/2025 | €1.08 | ||
| 06/25/2025 | 06/26/2025 | €1.09 | ||
| 05/28/2025 | 05/29/2025 | €1.08 | ||
| 04/23/2025 | 04/24/2025 | €0.97 | ||
| 03/26/2025 | 03/27/2025 | €1.19 | ||
| 02/26/2025 | 02/27/2025 | €1.30 | ||
| 01/29/2025 | 01/30/2025 | €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 33.84%.
When were the most recent dividend payment dates for REX AI Equity Premium Income ETF?
The most recent payment was made on 08/27/2026. Previous payments were made on: 08/20/2026, 08/13/2026, and 08/06/2026.
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 08/26/2026, 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 June.
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