Annual Dividend (TTM)
$3.2950
Monthly
Dividend Yield
26.74%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

REX IncomeMax Option Strategy ETF (ULTI) 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$0.2100
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 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$1.6475
10-Year Average$1.6475
First PaymentNov 13, 2025

REX IncomeMax Option Strategy ETF (ULTI) 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 IncomeMax Option Strategy ETF (ULTI) 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 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.2100Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2500Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2400Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.2450Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.2400Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Nov 4, 2025$0.2200Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2350Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.2250Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.2700Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.2700Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2700Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.2700Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.3500Weekly