REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
25.15
-1.07 (-4.08%)
Feb 10, 2026, 4:00 PM EST - Market closed
LLII Dividend Information
LLII has a dividend yield of 8.83% and paid $2.22 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
8.83%
Dividend (ttm)
$2.22
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 | $0.1963 | 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.