REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
28.79
+0.60 (2.13%)
At close: Oct 8, 2025, 4:00 PM EDT
28.74
-0.05 (-0.17%)
After-hours: Oct 8, 2025, 7:12 PM EDT
TSII Dividend Information
TSII has a dividend yield of 12.46% and paid $3.59 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 7, 2025.
Dividend Yield
12.46%
Dividend (ttm)
$3.59
Ex-Dividend Date
Oct 7, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.