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WMTI
(BATS)
REX WMT Growth & Income ETF
$23.26-- (--)
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OverviewHoldingsDividendsHistorical

WMTI ETF Dividends: REX WMT 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)
$5.3568
Monthly
Dividend Yield
23.07%
Last ex-date: Jun 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

REX WMT Growth & Income ETF (WMTI) 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$0.1054
Last Ex-DateJun 30, 2026
Last Payment DateJul 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$2.6784
10-Year Average$2.6784
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 WMT Growth & Income ETF (WMTI) 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 WMT Growth & Income ETF (WMTI) 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
Jun 30, 2026-Jul 1, 2026-$0.1054Weekly
Jun 23, 2026-Jun 24, 2026-$0.1054Weekly
Jun 16, 2026-Jun 17, 2026Jun 8, 2026$0.1054Weekly
Jun 9, 2026Jun 9, 2026Jun 10, 2026Jun 8, 2026$0.2570Weekly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jun 1, 2026$0.2633Weekly
May 27, 2026May 27, 2026May 28, 2026May 26, 2026$0.3805Weekly
May 19, 2026May 19, 2026May 20, 2026May 18, 2026$0.1360Weekly
May 12, 2026May 12, 2026May 13, 2026May 11, 2026$0.4026Weekly
May 5, 2026May 5, 2026May 6, 2026May 4, 2026$0.1728Weekly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1416Weekly
Apr 21, 2026Apr 21, 2026Apr 22, 2026Apr 20, 2026$0.1018Weekly
Apr 14, 2026Apr 14, 2026Apr 15, 2026Apr 13, 2026$0.1393Weekly
Apr 7, 2026Apr 7, 2026Apr 8, 2026Apr 6, 2026$0.1191Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.2213Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.1550Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.3624Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.1574Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.1568Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Feb 23, 2026$0.3695Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.1958Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Feb 9, 2026$0.0966Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 3, 2026$0.0928Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.1067Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.1428Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Jan 12, 2026$0.0966Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.0860Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0870Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.0965Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.0921Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Dec 8, 2025$0.0911Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1465Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.3020Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Nov 17, 2025$0.0825Weekly

Frequently Asked Questions About REX WMT Growth & Income ETF Dividends

What is the dividend yield for WMTI?

WMTI has a dividend yield of 23.07% based on current price and annual dividend payments.

When does WMTI pay dividends?

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

What is the ex-dividend date for WMTI?

The most recent ex-dividend date for WMTI is June 30, 2026. See the full history in the payment table below.

Has WMTI increased its dividend?

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

How much dividend does WMTI pay annually?

WMTI pays an annual dividend of $5.36 per share based on recent distributions.