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REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
13.78
+0.69 (5.27%)
Aug 31, 2026, 2:08 PM EDT - Market open

TSII Dividend Information

TSII has a dividend yield of 93.45% and paid $12.88 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
93.45%
Annual Dividend
$12.88
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2026$0.096Aug 25, 2026Aug 26, 2026
Aug 18, 2026$0.1023Aug 18, 2026Aug 19, 2026
Aug 11, 2026$0.1134Aug 11, 2026Aug 12, 2026
Aug 4, 2026$0.1238Aug 4, 2026Aug 5, 2026
Jul 28, 2026$0.1308Jul 28, 2026Jul 29, 2026
Jul 21, 2026$0.1801Jul 21, 2026Jul 22, 2026
Jul 14, 2026$0.2028Jul 14, 2026Jul 15, 2026
Jul 7, 2026$0.1734Jul 7, 2026Jul 8, 2026
Jun 30, 2026$0.1925Jun 30, 2026Jul 1, 2026
Jun 23, 2026$0.2571Jun 23, 2026Jun 24, 2026
Jun 16, 2026$0.2316Jun 16, 2026Jun 17, 2026
Jun 9, 2026$0.197Jun 9, 2026Jun 10, 2026
Jun 2, 2026$0.1851Jun 2, 2026Jun 3, 2026
May 27, 2026$0.2728May 27, 2026May 28, 2026
May 19, 2026$0.2013May 19, 2026May 20, 2026
May 12, 2026$0.1767May 12, 2026May 13, 2026
May 5, 2026$0.1948May 5, 2026May 6, 2026
Apr 28, 2026$0.2997Apr 28, 2026Apr 29, 2026
Apr 21, 2026$0.1836Apr 21, 2026Apr 22, 2026
Apr 14, 2026$0.1979Apr 14, 2026Apr 15, 2026
Apr 7, 2026$0.1896Apr 7, 2026Apr 8, 2026
Mar 31, 2026$0.1788Mar 31, 2026Apr 1, 2026
Mar 24, 2026$0.2145Mar 24, 2026Mar 25, 2026
Mar 17, 2026$0.2188Mar 17, 2026Mar 18, 2026
Mar 10, 2026$0.1785Mar 10, 2026Mar 11, 2026
Mar 3, 2026$0.2042Mar 3, 2026Mar 4, 2026
Feb 24, 2026$0.2174Feb 24, 2026Feb 25, 2026
Feb 18, 2026$0.278Feb 18, 2026Feb 19, 2026
Feb 10, 2026$0.2586Feb 10, 2026Feb 11, 2026
Feb 3, 2026$0.382Feb 3, 2026Feb 4, 2026
Jan 27, 2026$0.1837Jan 27, 2026Jan 28, 2026
Jan 21, 2026$0.216Jan 21, 2026Jan 22, 2026
Jan 13, 2026$0.2461Jan 13, 2026Jan 14, 2026
Jan 6, 2026$0.265Jan 6, 2026Jan 7, 2026
Dec 30, 2025$0.3084Dec 30, 2025Dec 31, 2025
Dec 23, 2025$0.2573Dec 23, 2025Dec 24, 2025
Dec 16, 2025$0.2852Dec 16, 2025Dec 17, 2025
Dec 9, 2025$0.2734Dec 9, 2025Dec 10, 2025
Dec 2, 2025$0.3344Dec 2, 2025Dec 3, 2025
Nov 25, 2025$0.3645Nov 25, 2025Nov 26, 2025
Nov 18, 2025$0.5325Nov 18, 2025Nov 19, 2025
Nov 12, 2025$0.4191Nov 12, 2025Nov 13, 2025
Nov 4, 2025$0.4198Nov 4, 2025Nov 5, 2025
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.

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