REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
11.09
-0.48 (-4.13%)
Mar 3, 2026, 4:00 PM EST - Market closed
HOII Dividend Information
HOII has a dividend yield of 12.95% and paid $1.44 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
12.95%
Dividend (ttm)
$1.44
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0621 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0988 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0985 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0651 | Feb 4, 2026 |
| Jan 27, 2026 | $0.0765 | Jan 28, 2026 |
| Jan 21, 2026 | $0.0773 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0885 | Jan 14, 2026 |
| Jan 6, 2026 | $0.090 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0896 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1018 | Dec 24, 2025 |
| Dec 16, 2025 | $0.1093 | Dec 17, 2025 |
| Dec 9, 2025 | $0.124 | Dec 10, 2025 |
| Dec 2, 2025 | $0.1323 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0998 | Nov 26, 2025 |
| Nov 18, 2025 | $0.1223 | Nov 19, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.