- Dividend yield TTM
- 9.60%€1.96/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 | €20.38 |
Yield | 9.60% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.96 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 9.60%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.96 | 0.00% | 9.60% | |
| 10/20/2026 | 10/21/2026 | €0.25 | ||
| 09/15/2026 | 09/16/2026 | €0.24 | ||
| 08/18/2026 | 08/19/2026 | €0.24 | ||
| 07/14/2026 | 07/15/2026 | €0.25 | ||
| 06/16/2026 | 06/17/2026 | €0.25 | ||
| 05/19/2026 | 05/20/2026 | €0.25 | ||
| 04/14/2026 | 04/15/2026 | €0.24 | ||
| 03/17/2026 | 03/18/2026 | €0.24 | ||
Frequently asked questions
What percentage of dividends does REX E.T.-REX Autocall.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 9.60%.
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 10/21/2026. Previous payments were made on: 09/16/2026, 08/19/2026, and 07/15/2026.
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 10/20/2026, 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 March.