REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
9.21
-0.43 (-4.42%)
At close: May 22, 2026, 4:00 PM EDT
9.35
+0.14 (1.48%)
After-hours: May 22, 2026, 8:00 PM EDT
COII Dividend Information
COII has a dividend yield of 78.58% and paid $7.24 per share in the past year. The dividend is paid once per week and the last ex-dividend date was May 19, 2026.
Dividend Yield
78.58%
Dividend (ttm)
$7.24
Ex-Dividend Date
May 19, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.0506 | May 20, 2026 |
| May 12, 2026 | $0.0576 | May 13, 2026 |
| May 5, 2026 | $0.0551 | May 6, 2026 |
| Apr 28, 2026 | $0.0522 | Apr 29, 2026 |
| Apr 21, 2026 | $0.0524 | Apr 22, 2026 |
| Apr 14, 2026 | $0.0453 | Apr 15, 2026 |
| Apr 7, 2026 | $0.0547 | Apr 8, 2026 |
| Mar 31, 2026 | $0.0463 | Apr 1, 2026 |
| Mar 24, 2026 | $0.0646 | Mar 25, 2026 |
| Mar 17, 2026 | $0.077 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0766 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0672 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0682 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0921 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0707 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0491 | Feb 4, 2026 |
| Jan 27, 2026 | $0.0545 | Jan 28, 2026 |
| Jan 21, 2026 | $0.0591 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0619 | Jan 14, 2026 |
| Jan 6, 2026 | $0.064 | Jan 7, 2026 |
| Dec 30, 2025 | $0.060 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0646 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0749 | Dec 17, 2025 |
| Dec 9, 2025 | $0.0845 | Dec 10, 2025 |
| Dec 2, 2025 | $0.086 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0812 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0982 | Nov 19, 2025 |
| Nov 12, 2025 | $0.1341 | Nov 13, 2025 |
| Nov 4, 2025 | $0.1277 | Nov 5, 2025 |
| Oct 28, 2025 | $0.1085 | Oct 29, 2025 |
| Oct 21, 2025 | $0.1065 | Oct 22, 2025 |
| Oct 14, 2025 | $0.1172 | Oct 15, 2025 |
| Oct 7, 2025 | $0.3385 | Oct 8, 2025 |
| Sep 30, 2025 | $0.1035 | Oct 1, 2025 |
| Sep 23, 2025 | $0.1138 | Sep 24, 2025 |
| Sep 16, 2025 | $0.128 | Sep 17, 2025 |
| Sep 9, 2025 | $0.1172 | Sep 10, 2025 |
| Sep 3, 2025 | $0.1212 | Sep 4, 2025 |
| Aug 26, 2025 | $0.1224 | Aug 27, 2025 |
| Aug 19, 2025 | $0.1353 | Aug 20, 2025 |
| Aug 12, 2025 | $0.584 | Aug 13, 2025 |
| Aug 5, 2025 | $0.38971 | Aug 6, 2025 |
| Jul 29, 2025 | $0.75563 | Jul 30, 2025 |
| Jul 22, 2025 | $0.29417 | Jul 23, 2025 |
| Jul 15, 2025 | $0.34294 | Jul 16, 2025 |
| Jul 8, 2025 | $0.27364 | Jul 9, 2025 |
| Jul 1, 2025 | $0.30857 | Jul 2, 2025 |
| Jun 24, 2025 | $0.442 | Jun 25, 2025 |
| Jun 17, 2025 | $0.30667 | Jun 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.