REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
21.67
-0.07 (-0.32%)
May 15, 2026, 4:00 PM EDT - Market closed
LLII Dividend Information
LLII has a dividend yield of 24.95% and paid $5.41 per share in the past year. The dividend is paid once per week and the last ex-dividend date was May 12, 2026.
Dividend Yield
24.95%
Dividend (ttm)
$5.41
Ex-Dividend Date
May 12, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 12, 2026 | $0.3255 | May 13, 2026 |
| May 5, 2026 | $0.3374 | May 6, 2026 |
| Apr 28, 2026 | $0.2875 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1315 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1351 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1774 | Apr 8, 2026 |
| 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.