Annual Dividend (TTM)
$9.2974
Monthly
Dividend Yield
42.22%
Last ex-date: Feb 3, 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$0.3820
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$4.6487
10-Year Average$4.6487
First PaymentJun 17, 2025

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
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