Annual Dividend (TTM)
$1.1766
Monthly
Dividend Yield
10.66%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

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$0.0651
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$0.5883
10-Year Average$0.5883
First PaymentNov 18, 2025

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
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0651Weekly
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