REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
28.70
-1.07 (-3.60%)
Oct 30, 2025, 12:26 PM EDT - Market open

TSII Dividend Information

TSII has a dividend yield of 16.77% and paid $4.81 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 28, 2025.

Dividend Yield
16.77%
Dividend (ttm)
$4.81
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2025$0.3605Oct 28, 2025Oct 29, 2025
Oct 21, 2025$0.3767Oct 21, 2025Oct 22, 2025
Oct 14, 2025$0.4857Oct 14, 2025Oct 15, 2025
Oct 7, 2025$0.4009Oct 7, 2025Oct 8, 2025
Sep 30, 2025$0.3946Sep 30, 2025Oct 1, 2025
Sep 23, 2025$0.2992Sep 23, 2025Sep 24, 2025
Sep 16, 2025$0.2437Sep 16, 2025Sep 17, 2025
Sep 9, 2025$0.0893Sep 9, 2025Sep 10, 2025
Sep 3, 2025$0.0886Sep 3, 2025Sep 4, 2025
Aug 26, 2025$0.095Aug 26, 2025Aug 27, 2025
Aug 19, 2025$0.1112Aug 19, 2025Aug 20, 2025
Aug 12, 2025$0.1218Aug 12, 2025Aug 13, 2025
Aug 5, 2025$0.15813Aug 5, 2025Aug 6, 2025
Jul 29, 2025$0.12138Jul 29, 2025Jul 30, 2025
Jul 22, 2025$0.23431Jul 22, 2025Jul 23, 2025
Jul 15, 2025$0.18888Jul 15, 2025Jul 16, 2025
Jul 8, 2025$0.2875Jul 8, 2025Jul 9, 2025
Jul 1, 2025$0.25083Jul 1, 2025Jul 2, 2025
Jun 24, 2025$0.19889Jun 24, 2025Jun 25, 2025
Jun 17, 2025$0.30302Jun 17, 2025Jun 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts