REKOverviewDividends
Dividend history · REK

REK Dividend History

REK paid $0.4574 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.106101, ex Sep 23, 2026.

$0.4574
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $16.95 on Oct 14, 2025, the first day of those 12 months
$0.106101
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
REK data (JSON)
Payments per shareThe latest 23
Sep 26, 2018Sep 23, 2026

23 distributions for REK, $0.0158 to $0.3117 a share and $0.1303 in the middle, Sep 26, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: REK payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.106101$0.106101
Jun 24, 2026$0.122675$0.122675
Mar 25, 2026$0.083593$0.083593
REK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: REK payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.145029$0.145029
Sep 24, 2025$0.152093$0.152093
Jun 25, 2025$0.142359$0.142359
Mar 26, 2025$0.150424$0.150424
REK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: REK payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.286752$0.286752
Sep 25, 2024$0.292765$0.292765
Jun 26, 2024$0.311734$0.311734
Mar 20, 2024$0.191736$0.191736
REK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: REK payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.306373$0.306373
Sep 20, 2023$0.215114$0.215114
Jun 21, 2023$0.1693$0.1693
Mar 22, 2023$0.130263$0.130263
REK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: REK payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.097291$0.097291
REK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: REK payments
Ex-dateAmount per shareOn today’s share
Mar 25, 2020$0.007906$0.0158
REK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: REK payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.026599$0.0532
Sep 25, 2019$0.041875$0.0838
Jun 25, 2019$0.054938$0.1099
Mar 20, 2019$0.040989$0.0820
REK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: REK payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.047865$0.0957
Sep 26, 2018$0.022303$0.0446
REK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
REK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare REK with another fund→How these figures are computed→

Questions people ask

How often does REK pay dividends?
REK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Sep 26, 2018.
How much did REK pay in dividends over the 12 months to Oct 14, 2026?
$0.4574 a share, in 4 payments, a 2.7% yield on its price of $16.95 on Oct 14, 2025, the first day of those 12 months.
When was REK's last dividend?
The last payment was $0.106101 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, REK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rek/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.