- Dividend yield TTM
- 92.96%€11.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.088 on 09/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.49 |
Yield | 92.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.97 per unit has been distributed. The next dividend of €0.088 will be paid on 09/02/2026. In 2025, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN distributed €6.86. The dividend yield is currently 92.96%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.06 | 11.71% | 50.17% | |
| 09/01/2026 | 09/02/2026 | €0.088 | ||
| 08/25/2026 | 08/26/2026 | €0.0824 | ||
| 08/18/2026 | 08/19/2026 | €0.0876 | ||
| 08/11/2026 | 08/12/2026 | €0.0984 | ||
| 08/04/2026 | 08/05/2026 | €0.11 | ||
| 07/28/2026 | 07/29/2026 | €0.11 | ||
| 07/21/2026 | 07/22/2026 | €0.16 | ||
| 07/14/2026 | 07/15/2026 | €0.18 | ||
| 07/07/2026 | 07/08/2026 | €0.15 | ||
| 06/30/2026 | 07/01/2026 | €0.17 | ||
| 06/23/2026 | 06/24/2026 | €0.23 | ||
| 06/16/2026 | 06/17/2026 | €0.20 | ||
| 06/09/2026 | 06/10/2026 | €0.17 | ||
| 06/02/2026 | 06/03/2026 | €0.16 | ||
| 05/27/2026 | 05/28/2026 | €0.23 | ||
| 05/19/2026 | 05/20/2026 | €0.17 | ||
| 05/12/2026 | 05/13/2026 | €0.15 | ||
| 05/05/2026 | 05/06/2026 | €0.17 | ||
| 04/28/2026 | 04/29/2026 | €0.26 | ||
| 04/21/2026 | 04/22/2026 | €0.16 | ||
| 04/14/2026 | 04/15/2026 | €0.17 | ||
| 04/07/2026 | 04/08/2026 | €0.16 | ||
| 03/31/2026 | 04/01/2026 | €0.15 | ||
| 03/24/2026 | 03/25/2026 | €0.19 | ||
| 03/17/2026 | 03/18/2026 | €0.19 | ||
| 03/10/2026 | 03/11/2026 | €0.15 | ||
| 03/03/2026 | 03/04/2026 | €0.18 | ||
| 02/24/2026 | 02/25/2026 | €0.18 | ||
| 02/18/2026 | 02/19/2026 | €0.24 | ||
| 02/10/2026 | 02/11/2026 | €0.22 | ||
| 02/03/2026 | 02/04/2026 | €0.32 | ||
| 01/27/2026 | 01/28/2026 | €0.15 | ||
| 01/21/2026 | 01/22/2026 | €0.18 | ||
| 01/13/2026 | 01/14/2026 | €0.21 | ||
| 01/06/2026 | 01/07/2026 | €0.23 | ||
| 2025 | €6.86 | 0.00% | 31.67% | |
| 12/30/2025 | 12/31/2025 | €0.26 | ||
| 12/23/2025 | 12/24/2025 | €0.22 | ||
| 12/16/2025 | 12/17/2025 | €0.24 | ||
| 12/09/2025 | 12/10/2025 | €0.23 | ||
| 12/02/2025 | 12/03/2025 | €0.29 | ||
| 11/25/2025 | 11/26/2025 | €0.31 | ||
| 11/18/2025 | 11/19/2025 | €0.46 | ||
| 11/11/2025 | 11/12/2025 | €0.36 | ||
| 11/04/2025 | 11/05/2025 | €0.37 | ||
| 10/28/2025 | 10/29/2025 | €0.31 | ||
| 10/21/2025 | 10/22/2025 | €0.32 | ||
| 10/14/2025 | 10/15/2025 | €0.42 | ||
| 10/07/2025 | 10/08/2025 | €0.34 | ||
| 09/30/2025 | 10/01/2025 | €0.34 | ||
| 09/23/2025 | 09/24/2025 | €0.25 | ||
| 09/16/2025 | 09/17/2025 | €0.21 | ||
| 09/09/2025 | 09/10/2025 | €0.0763 | ||
| 09/03/2025 | 09/04/2025 | €0.076 | ||
| 08/26/2025 | 08/27/2025 | €0.0816 | ||
| 08/19/2025 | 08/20/2025 | €0.0954 | ||
| 08/12/2025 | 08/13/2025 | €0.10 | ||
| 08/05/2025 | 08/06/2025 | €0.14 | ||
| 07/29/2025 | 07/30/2025 | €0.11 | ||
| 07/22/2025 | 07/23/2025 | €0.20 | ||
| 07/15/2025 | 07/16/2025 | €0.16 | ||
| 07/08/2025 | 07/09/2025 | €0.25 | ||
| 07/01/2025 | 07/02/2025 | €0.21 | ||
| 06/24/2025 | 06/25/2025 | €0.17 | ||
| 06/17/2025 | 06/18/2025 | €0.26 | ||
Frequently asked questions
What percentage of dividends does REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 92.96%.
When were the most recent dividend payment dates for REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/26/2026. Previous payments were made on: 08/19/2026, 08/12/2026, and 08/05/2026.
When did you need to hold REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN paid €6.86 in dividends.
How much was the dividend from REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from REX ETF Tr.REX TSLA Gr.Inc.ETF Reg.Shs USD Dis. oN?
On 09/02/2026, €0.088 per unit is expected to be paid as a dividend.
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