REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
27.61
-0.73 (-2.58%)
At close: Jul 15, 2025, 4:00 PM
28.10
+0.49 (1.79%)
After-hours: Jul 15, 2025, 8:00 PM EDT
MSII Dividend Information
MSII has a dividend yield of 3.17% and paid $0.88 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
3.17%
Dividend (ttm)
$0.88
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.