Annual Dividend (TTM)
$6.3091
Monthly
Dividend Yield
68.28%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

REX COIN Growth & Income ETF (COII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0490
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1545
10-Year Average$3.1545
First PaymentJun 17, 2025

REX COIN Growth & Income ETF (COII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
REX COIN Growth & Income ETF (COII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0490Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026-$0.0545Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.0591Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026-$0.0619Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.0640Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jul 8, 2025$0.0600Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jul 8, 2025$0.0646Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jul 8, 2025$0.0749Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Jul 8, 2025$0.0845Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Jul 8, 2025$0.0860Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jul 8, 2025$0.0812Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jul 8, 2025$0.0982Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jul 8, 2025$0.1340Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Jul 8, 2025$0.1277Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Jul 8, 2025$0.1085Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jul 8, 2025$0.1065Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 8, 2025$0.1172Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Jul 8, 2025$0.3385Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jul 8, 2025$0.1035Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Jul 8, 2025$0.1138Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jul 8, 2025$0.1280Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025Jul 8, 2025$0.1172Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Jul 8, 2025$0.1212Weekly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Jul 8, 2025$0.1224Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025Jul 8, 2025$0.1353Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Jul 8, 2025$0.5840Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025Jul 8, 2025$0.3897Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025-$0.7556Weekly
Jul 22, 2025Jul 22, 2025Jul 23, 2025Jul 8, 2025$0.2942Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jul 8, 2025$0.3430Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025-$0.2736Weekly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.3086Weekly
Jun 24, 2025Jun 24, 2025Jun 25, 2025-$0.4420Weekly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.3067Weekly