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LLII
(BATS)
REX LLY Growth & Income ETF 3Shs
$22.09-- (--)
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OverviewHoldingsDividendsHistorical

LLII ETF Dividends: REX LLY Growth & Income ETF 3Shs

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

Annual Dividend (TTM)
$3.4176
Monthly
Dividend Yield
15.29%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years

REX LLY Growth & Income ETF 3Shs (LLII) 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$0.1994
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$2.0061
10-Year Average$2.0061
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 LLY Growth & Income ETF 3Shs (LLII) 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 LLY Growth & Income ETF 3Shs (LLII) 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, 2026Mar 30, 2026$0.1994Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.1833Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.2118Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.1825Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.1540Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Feb 23, 2026$0.1380Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.2473Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Feb 9, 2026$0.4747Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.1963Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.1680Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.1798Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Jan 12, 2026$0.1370Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.0800Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1665Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.1748Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.1566Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Dec 8, 2025$0.1166Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1742Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.2398Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Nov 17, 2025$0.4315Weekly

Frequently Asked Questions About REX LLY Growth & Income ETF 3Shs Dividends

What is the dividend yield for LLII?

LLII has a dividend yield of 15.29% based on current price and annual dividend payments.

When does LLII pay dividends?

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

What is the ex-dividend date for LLII?

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

Has LLII increased its dividend?

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

How much dividend does LLII pay annually?

LLII pays an annual dividend of $3.42 per share based on recent distributions.