- Dividend yield TTM
- 24.88%€5.22/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 | €21.00 |
Yield | 24.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.96 per unit has been distributed. In 2025, REX LLY Growth & Income ETF 3Shs distributed €1.25. The dividend yield is currently 24.88%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.96 | 216.76% | 18.90% | |
| 06/09/2026 | 06/10/2026 | €0.21 | ||
| 06/02/2026 | 06/03/2026 | €0.10 | ||
| 05/27/2026 | 05/28/2026 | €0.13 | ||
| 05/19/2026 | 05/20/2026 | €0.15 | ||
| 05/12/2026 | 05/13/2026 | €0.28 | ||
| 05/05/2026 | 05/06/2026 | €0.29 | ||
| 04/28/2026 | 04/29/2026 | €0.25 | ||
| 04/21/2026 | 04/22/2026 | €0.11 | ||
| 04/14/2026 | 04/15/2026 | €0.11 | ||
| 04/07/2026 | 04/08/2026 | €0.15 | ||
| 03/31/2026 | 04/01/2026 | €0.17 | ||
| 03/24/2026 | 03/25/2026 | €0.16 | ||
| 03/17/2026 | 03/18/2026 | €0.18 | ||
| 03/10/2026 | 03/11/2026 | €0.16 | ||
| 03/03/2026 | 03/04/2026 | €0.13 | ||
| 02/24/2026 | 02/25/2026 | €0.12 | ||
| 02/18/2026 | 02/19/2026 | €0.21 | ||
| 02/10/2026 | 02/11/2026 | €0.40 | ||
| 02/03/2026 | 02/04/2026 | €0.17 | ||
| 01/27/2026 | 01/28/2026 | €0.14 | ||
| 01/21/2026 | 01/22/2026 | €0.15 | ||
| 01/13/2026 | 01/14/2026 | €0.12 | ||
| 01/06/2026 | 01/07/2026 | €0.0685 | ||
| 2025 | €1.25 | 0.00% | 5.19% | |
| 12/30/2025 | 12/31/2025 | €0.14 | ||
| 12/23/2025 | 12/24/2025 | €0.15 | ||
| 12/16/2025 | 12/17/2025 | €0.13 | ||
| 12/09/2025 | 12/10/2025 | €0.0997 | ||
| 12/02/2025 | 12/03/2025 | €0.15 | ||
| 11/25/2025 | 11/26/2025 | €0.21 | ||
| 11/18/2025 | 11/19/2025 | €0.37 | ||
Frequently asked questions
What percentage of dividends does REX LLY Growth & Income ETF 3Shs pay?
The dividend yield is currently 24.88%.
When were the most recent dividend payment dates for REX LLY Growth & Income ETF 3Shs?
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 LLY Growth & Income ETF 3Shs in your portfolio to receive the latest dividend?
If you held REX LLY Growth & Income ETF 3Shs in your portfolio on 06/09/2026, you received the payout.
How much was the dividend from REX LLY Growth & Income ETF 3Shs in 2025?
In 2025, REX LLY Growth & Income ETF 3Shs paid €1.25 in dividends.
How much was the dividend from REX LLY Growth & Income ETF 3Shs in 2024?
In 2024, REX LLY Growth & Income ETF 3Shs paid €0.00 in dividends.
When is the next dividend from REX LLY Growth & Income ETF 3Shs expected?
REX LLY Growth & Income ETF 3Shs is expected to pay the next dividend in March.
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