REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
22.35
+0.70 (3.24%)
At close: Apr 1, 2026, 4:00 PM EDT
22.35
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
LLII Dividend Information
LLII has a dividend yield of 17.95% and paid $4.01 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
17.95%
Dividend (ttm)
$4.01
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1994 | Apr 1, 2026 |
| Mar 24, 2026 | $0.1833 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2118 | Mar 18, 2026 |
| Mar 10, 2026 | $0.1825 | Mar 11, 2026 |
| Mar 3, 2026 | $0.1539 | Mar 4, 2026 |
| Feb 24, 2026 | $0.138 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2473 | Feb 19, 2026 |
| Feb 10, 2026 | $0.4747 | Feb 11, 2026 |
| Feb 3, 2026 | $0.1963 | Feb 4, 2026 |
| Jan 27, 2026 | $0.168 | Jan 28, 2026 |
| Jan 21, 2026 | $0.1798 | Jan 22, 2026 |
| Jan 13, 2026 | $0.1371 | Jan 14, 2026 |
| Jan 6, 2026 | $0.080 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1665 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1748 | Dec 24, 2025 |
| Dec 16, 2025 | $0.1566 | Dec 17, 2025 |
| Dec 9, 2025 | $0.1166 | Dec 10, 2025 |
| Dec 2, 2025 | $0.1742 | Dec 3, 2025 |
| Nov 25, 2025 | $0.2398 | Nov 26, 2025 |
| Nov 18, 2025 | $0.4315 | Nov 19, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.