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REX IncomeMax Option Strategy ETF (ULTI)
US Equity · Estados Unidos
Distribuciones
ULTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
166,56%
Yield medio 5A
—
Distribución anual
6,6011
Pagos registrados
50
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,6011 | 42 |
| 2025 | 2,11 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-22 | 2026-10-23 | 0,08 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,07 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,085 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,085 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,09 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,08 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,09 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,085 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,095 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0961 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,095 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,10 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,09 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,105 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,12 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,13 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,16 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,155 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,175 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,17 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,205 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,215 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,185 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,195 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,19 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,175 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,19 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,185 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,185 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,19 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,19 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,19 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,19 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,19 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,19 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,195 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,20 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,21 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,25 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,24 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,245 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,24 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,22 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,235 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,225 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,27 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,27 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,27 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,27 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,35 USD | regular |