REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
20.20
-0.50 (-2.42%)
At close: Sep 22, 2025, 4:00 PM EDT
20.22
+0.02 (0.10%)
After-hours: Sep 22, 2025, 7:20 PM EDT
MSII Dividend Information
MSII has a dividend yield of 13.10% and paid $2.65 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
13.10%
Dividend (ttm)
$2.65
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.0665 | Sep 17, 2025 |
| Sep 9, 2025 | $0.0796 | Sep 10, 2025 |
| Sep 3, 2025 | $0.0907 | Sep 4, 2025 |
| Aug 26, 2025 | $0.0768 | Aug 27, 2025 |
| Aug 19, 2025 | $0.0988 | Aug 20, 2025 |
| Aug 12, 2025 | $0.3423 | Aug 13, 2025 |
| Aug 5, 2025 | $0.19717 | Aug 6, 2025 |
| Jul 29, 2025 | $0.30724 | Jul 30, 2025 |
| Jul 22, 2025 | $0.26392 | Jul 23, 2025 |
| Jul 15, 2025 | $0.24723 | Jul 16, 2025 |
| Jul 8, 2025 | $0.25692 | Jul 9, 2025 |
| Jul 1, 2025 | $0.18256 | Jul 2, 2025 |
| Jun 24, 2025 | $0.29111 | Jun 25, 2025 |
| Jun 17, 2025 | $0.14531 | Jun 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.