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HOII
(BATS)
REX HOOD Growth & Income ETF
$10.42-- (--)
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OverviewHoldingsDividendsHistorical

HOII ETF Dividends: REX HOOD Growth & Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.5726
Monthly
Dividend Yield
14.88%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years

REX HOOD Growth & Income ETF (HOII) 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$0.0500
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8722
10-Year Average$0.8722
First PaymentNov 18, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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REX HOOD Growth & Income ETF (HOII) Dividend Payment History & Calendar

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

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REX HOOD Growth & Income ETF (HOII) 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
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.0500Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.0530Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026-$0.0690Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026-$0.0700Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026-$0.0660Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Feb 23, 2026$0.0620Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026-$0.0990Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026-$0.0990Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0650Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.0765Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026-$0.0770Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026-$0.0890Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.0900Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.0900Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025-$0.1020Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025-$0.1090Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025-$0.1240Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025-$0.1320Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025-$0.1000Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025-$0.1220Weekly

Frequently Asked Questions About REX HOOD Growth & Income ETF Dividends

What is the dividend yield for HOII?

HOII has a dividend yield of 14.88% based on current price and annual dividend payments.

When does HOII pay dividends?

HOII pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HOII?

The most recent ex-dividend date for HOII is March 31, 2026. See the full history in the payment table below.

Has HOII increased its dividend?

HOII has shown dividend growth with 1 consecutive years of increases.

How much dividend does HOII pay annually?

HOII pays an annual dividend of $1.57 per share based on recent distributions.