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TSII
(BATS)
REX TSLA Growth & Income ETF
$17.85-- (--)
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OverviewHoldingsDividendsHistorical

TSII ETF Dividends: REX TSLA 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)
$11.0462
Monthly
Dividend Yield
64.71%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

REX TSLA Growth & Income ETF (TSII) 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$0.1788
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.5231
10-Year Average$5.5231
First PaymentJun 17, 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 TSLA Growth & Income ETF (TSII) 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 TSLA Growth & Income ETF (TSII) 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$0.1788Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.2145Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.2188Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.1785Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.2042Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Feb 23, 2026$0.2174Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.2780Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Feb 9, 2026$0.2586Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.3820Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.1837Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.2160Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Jan 12, 2026$0.2461Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.2650Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jul 8, 2025$0.3084Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jul 8, 2025$0.2573Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jul 8, 2025$0.2852Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Jul 8, 2025$0.2734Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Jul 8, 2025$0.3344Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jul 8, 2025$0.3645Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jul 8, 2025$0.5325Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jul 8, 2025$0.4190Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Jul 8, 2025$0.4198Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Jul 8, 2025$0.3605Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jul 8, 2025$0.3767Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 8, 2025$0.4857Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Jul 8, 2025$0.4009Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jul 8, 2025$0.3946Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Jul 8, 2025$0.2992Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jul 8, 2025$0.2437Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025Jul 8, 2025$0.0893Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Jul 8, 2025$0.0886Weekly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Jul 8, 2025$0.0950Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025Jul 8, 2025$0.1112Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Jul 8, 2025$0.1218Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025Jul 8, 2025$0.1581Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jul 8, 2025$0.1214Weekly
Jul 22, 2025Jul 22, 2025Jul 23, 2025Jul 8, 2025$0.2343Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jul 8, 2025$0.1889Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025Jul 7, 2025$0.2875Weekly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.2508Weekly
Jun 24, 2025Jun 24, 2025Jun 25, 2025Jun 23, 2025$0.1989Weekly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.3030Weekly

Frequently Asked Questions About REX TSLA Growth & Income ETF Dividends

What is the dividend yield for TSII?

TSII has a dividend yield of 64.71% based on current price and annual dividend payments.

When does TSII pay dividends?

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

What is the ex-dividend date for TSII?

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

Has TSII increased its dividend?

Review the growth metrics section to analyze TSII's dividend growth trends and historical payout patterns.

How much dividend does TSII pay annually?

TSII pays an annual dividend of $11.05 per share based on recent distributions.