REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
26.56
-0.26 (-0.97%)
At close: Dec 11, 2025, 4:00 PM EST
26.30
-0.26 (-0.98%)
Pre-market: Dec 12, 2025, 7:01 AM EST
TSII Dividend Information
TSII has a dividend yield of 26.94% and paid $7.15 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
26.94%
Dividend (ttm)
$7.15
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.2734 | Dec 10, 2025 |
| Dec 2, 2025 | $0.3344 | Dec 3, 2025 |
| Nov 25, 2025 | $0.3645 | Nov 26, 2025 |
| Nov 18, 2025 | $0.5325 | Nov 19, 2025 |
| Nov 12, 2025 | $0.4191 | Nov 13, 2025 |
| Nov 4, 2025 | $0.4198 | Nov 5, 2025 |
| Oct 28, 2025 | $0.3605 | Oct 29, 2025 |
| Oct 21, 2025 | $0.3767 | Oct 22, 2025 |
| Oct 14, 2025 | $0.4857 | Oct 15, 2025 |
| Oct 7, 2025 | $0.4009 | Oct 8, 2025 |
| Sep 30, 2025 | $0.3946 | Oct 1, 2025 |
| Sep 23, 2025 | $0.2992 | Sep 24, 2025 |
| Sep 16, 2025 | $0.2437 | Sep 17, 2025 |
| Sep 9, 2025 | $0.0893 | Sep 10, 2025 |
| Sep 3, 2025 | $0.0886 | Sep 4, 2025 |
| Aug 26, 2025 | $0.095 | Aug 27, 2025 |
| Aug 19, 2025 | $0.1112 | Aug 20, 2025 |
| Aug 12, 2025 | $0.1218 | Aug 13, 2025 |
| Aug 5, 2025 | $0.15813 | Aug 6, 2025 |
| Jul 29, 2025 | $0.12138 | Jul 30, 2025 |
| Jul 22, 2025 | $0.23431 | Jul 23, 2025 |
| Jul 15, 2025 | $0.18888 | Jul 16, 2025 |
| Jul 8, 2025 | $0.2875 | Jul 9, 2025 |
| Jul 1, 2025 | $0.25083 | Jul 2, 2025 |
| Jun 24, 2025 | $0.19889 | Jun 25, 2025 |
| Jun 17, 2025 | $0.30302 | Jun 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.