- Dividend yield TTM
- 35.58%€5.71/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 | €16.06 |
Yield | 35.58% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.94 per unit has been distributed. In 2025, REX WMT Growth & Income ETF distributed €0.77. The dividend yield is currently 35.58%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.94 | 538.68% | 30.78% | |
| 08/25/2026 | 08/26/2026 | €0.17 | ||
| 08/18/2026 | 08/19/2026 | €0.11 | ||
| 08/11/2026 | 08/12/2026 | €0.0968 | ||
| 08/04/2026 | 08/05/2026 | €0.13 | ||
| 07/28/2026 | 07/29/2026 | €0.0828 | ||
| 07/21/2026 | 07/22/2026 | €0.091 | ||
| 07/14/2026 | 07/15/2026 | €0.12 | ||
| 07/07/2026 | 07/08/2026 | €0.10 | ||
| 06/30/2026 | 07/01/2026 | €0.12 | ||
| 06/23/2026 | 06/24/2026 | €0.0986 | ||
| 06/16/2026 | 06/17/2026 | €0.0916 | ||
| 06/09/2026 | 06/10/2026 | €0.22 | ||
| 06/02/2026 | 06/03/2026 | €0.23 | ||
| 05/27/2026 | 05/28/2026 | €0.33 | ||
| 05/19/2026 | 05/20/2026 | €0.12 | ||
| 05/12/2026 | 05/13/2026 | €0.34 | ||
| 05/05/2026 | 05/06/2026 | €0.15 | ||
| 04/28/2026 | 04/29/2026 | €0.12 | ||
| 04/21/2026 | 04/22/2026 | €0.087 | ||
| 04/14/2026 | 04/15/2026 | €0.12 | ||
| 04/07/2026 | 04/08/2026 | €0.10 | ||
| 03/31/2026 | 04/01/2026 | €0.19 | ||
| 03/24/2026 | 03/25/2026 | €0.13 | ||
| 03/17/2026 | 03/18/2026 | €0.32 | ||
| 03/10/2026 | 03/11/2026 | €0.14 | ||
| 03/03/2026 | 03/04/2026 | €0.13 | ||
| 02/24/2026 | 02/25/2026 | €0.31 | ||
| 02/18/2026 | 02/19/2026 | €0.17 | ||
| 02/10/2026 | 02/11/2026 | €0.0813 | ||
| 02/03/2026 | 02/04/2026 | €0.0786 | ||
| 01/27/2026 | 01/28/2026 | €0.0891 | ||
| 01/21/2026 | 01/22/2026 | €0.12 | ||
| 01/13/2026 | 01/14/2026 | €0.0829 | ||
| 01/06/2026 | 01/07/2026 | €0.0737 | ||
| 2025 | €0.77 | 0.00% | 3.36% | |
| 12/30/2025 | 12/31/2025 | €0.0742 | ||
| 12/23/2025 | 12/24/2025 | €0.082 | ||
| 12/16/2025 | 12/17/2025 | €0.0784 | ||
| 12/09/2025 | 12/10/2025 | €0.0779 | ||
| 12/02/2025 | 12/03/2025 | €0.13 | ||
| 11/25/2025 | 11/26/2025 | €0.26 | ||
| 11/18/2025 | 11/19/2025 | €0.0715 | ||
Frequently asked questions
What percentage of dividends does REX WMT Growth & Income ETF pay?
The dividend yield is currently 35.58%.
When were the most recent dividend payment dates for REX WMT Growth & Income ETF?
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 WMT Growth & Income ETF in your portfolio to receive the latest dividend?
If you held REX WMT Growth & Income ETF in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from REX WMT Growth & Income ETF in 2025?
In 2025, REX WMT Growth & Income ETF paid €0.77 in dividends.
How much was the dividend from REX WMT Growth & Income ETF in 2024?
In 2024, REX WMT Growth & Income ETF paid €0.00 in dividends.
When is the next dividend from REX WMT Growth & Income ETF expected?
REX WMT Growth & Income ETF is expected to pay the next dividend in June.
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