ASW

Other REX Crypto Equity Income & Growth UCITS ETF USD

ETF
ETF
ISIN: IE0008BA4TY1
Ticker: ASWM
IE0008BA4TY1
ASWM

Price

Dividend metrics

Annual payout (TTM) 
$2.572
Yield (TTM) 
8.656%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.516

Dividend history & forecast

$2.597

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20278.76%0%$2.609
Forecasted22.12.202729.12.20271.83%+4.44%$0.515
Forecasted24.11.202728.11.20271.89%-14.44%$0.493
Forecasted28.10.202703.11.20271.65%+13.43%$0.577
Forecasted22.09.202726.09.20271.68%-1.4%$0.508
Forecasted26.01.202730.01.20271.72%+0.06%$0.516
20268.76%+1.44%$2.609
Forecasted22.12.202629.12.20261.83%+4.44%$0.515
Forecasted24.11.202628.11.20261.89%-14.44%$0.493
Forecasted28.10.202603.11.20261.65%+13.43%$0.577
Forecasted22.09.202626.09.20261.68%-1.4%$0.508
Announced26.01.202630.01.20261.72%+0.06%$0.516
20258.82%-$2.572
Paid22.12.202529.12.20251.83%+4.44%$0.515
Paid24.11.202528.11.20251.89%-14.44%$0.493
Paid28.10.202503.11.20251.65%+13.43%$0.577
Paid22.09.202526.09.20251.68%+6.23%$0.508
Paid26.08.202501.09.20251.78%-$0.479

Frequently asked questions

When does Other REX Crypto Equity Income & Growth UCITS ETF USD pay dividends?

Other REX Crypto Equity Income & Growth UCITS ETF USD's dividends are paid out in September, September, November, November, and December.

What is the dividend yield of Other REX Crypto Equity Income & Growth UCITS ETF USD?

The dividend yield is currently 8.66%

When was Other REX Crypto Equity Income & Growth UCITS ETF USD's last dividend payout date?

The last payment was made on 29.12.2025.

When do you have to have Other REX Crypto Equity Income & Growth UCITS ETF USD in your portfolio to receive the last dividend?

If you had Other REX Crypto Equity Income & Growth UCITS ETF USD in your securities account on 22.12.2025, you received the distribution.

How much was Other REX Crypto Equity Income & Growth UCITS ETF USD's dividend in 2025?

Other REX Crypto Equity Income & Growth UCITS ETF USD paid out a dividend of $2.572 in 2025.

When is the ex-dividend date for the next Other REX Crypto Equity Income & Growth UCITS ETF USD's dividend?

To receive the next dividend, Other REX Crypto Equity Income & Growth UCITS ETF USD must be booked in the securities account on 26.01.2026.

What is Other REX Crypto Equity Income & Growth UCITS ETF USD's next dividend?

On 30.01.2026, $0.516 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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