REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
12.39
-0.23 (-1.82%)
At close: Feb 10, 2026, 4:00 PM EST
12.09
-0.30 (-2.42%)
After-hours: Feb 10, 2026, 8:00 PM EST
HOII Dividend Information
HOII has a dividend yield of 9.50% and paid $1.18 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
9.50%
Dividend (ttm)
$1.18
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.