REX HOOD Growth & Income ETF (HOII)
11.10
-0.17 (-1.49%)
Inactive · Last trade price on Jun 9, 2026
HOII Dividend Information
HOII has been delisted and will not pay dividends anymore.
Dividend Yield
21.25%
Dividend (ttm)
$2.36
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0842 | Jun 10, 2026 |
| Jun 2, 2026 | $0.0634 | Jun 3, 2026 |
| May 27, 2026 | $0.0536 | May 28, 2026 |
| May 19, 2026 | $0.0568 | May 20, 2026 |
| May 12, 2026 | $0.0653 | May 13, 2026 |
| May 5, 2026 | $0.0623 | May 6, 2026 |
| Apr 28, 2026 | $0.0635 | Apr 29, 2026 |
| Apr 21, 2026 | $0.0623 | Apr 22, 2026 |
| Apr 14, 2026 | $0.0497 | Apr 15, 2026 |
| Apr 7, 2026 | $0.0529 | Apr 8, 2026 |
| Mar 31, 2026 | $0.0496 | Apr 1, 2026 |
| Mar 24, 2026 | $0.053 | Mar 25, 2026 |
| Mar 17, 2026 | $0.0694 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0702 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0661 | Mar 4, 2026 |
| 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.