REX TSLA Growth & Income ETF (TSII)

BATS: TSII · Real-Time Price · USD

13.76

+0.27 (1.99%)

At close: Oct 9, 2026, 4:00 PM EDT

13.66

-0.10 (-0.72%)

After-hours: Oct 9, 2026, 8:00 PM EDT

TSII Dividend Information

TSII has a dividend yield of 87.81% and paid $12.08 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 6, 2026.

Dividend Yield

87.81%

Annual Dividend

$12.08

Ex-Dividend Date

Oct 6, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 6, 2026	$0.1285	Oct 6, 2026	Oct 7, 2026
Sep 29, 2026	$0.1179	Sep 29, 2026	Sep 30, 2026
Sep 22, 2026	$0.1205	Sep 22, 2026	Sep 23, 2026
Sep 15, 2026	$0.1183	Sep 15, 2026	Sep 16, 2026
Sep 9, 2026	$0.1326	Sep 9, 2026	Sep 10, 2026
Sep 1, 2026	$0.1019	Sep 1, 2026	Sep 2, 2026
Aug 25, 2026	$0.096	Aug 25, 2026	Aug 26, 2026
Aug 18, 2026	$0.1023	Aug 18, 2026	Aug 19, 2026
Aug 11, 2026	$0.1134	Aug 11, 2026	Aug 12, 2026
Aug 4, 2026	$0.1238	Aug 4, 2026	Aug 5, 2026
Jul 28, 2026	$0.1308	Jul 28, 2026	Jul 29, 2026
Jul 21, 2026	$0.1801	Jul 21, 2026	Jul 22, 2026
Jul 14, 2026	$0.2028	Jul 14, 2026	Jul 15, 2026
Jul 7, 2026	$0.1734	Jul 7, 2026	Jul 8, 2026
Jun 30, 2026	$0.1925	Jun 30, 2026	Jul 1, 2026
Jun 23, 2026	$0.2571	Jun 23, 2026	Jun 24, 2026
Jun 16, 2026	$0.2316	Jun 16, 2026	Jun 17, 2026
Jun 9, 2026	$0.197	Jun 9, 2026	Jun 10, 2026
Jun 2, 2026	$0.1851	Jun 2, 2026	Jun 3, 2026
May 27, 2026	$0.2728	May 27, 2026	May 28, 2026
May 19, 2026	$0.2013	May 19, 2026	May 20, 2026
May 12, 2026	$0.1767	May 12, 2026	May 13, 2026
May 5, 2026	$0.1948	May 5, 2026	May 6, 2026
Apr 28, 2026	$0.2997	Apr 28, 2026	Apr 29, 2026
Apr 21, 2026	$0.1836	Apr 21, 2026	Apr 22, 2026
Apr 14, 2026	$0.1979	Apr 14, 2026	Apr 15, 2026
Apr 7, 2026	$0.1896	Apr 7, 2026	Apr 8, 2026
Mar 31, 2026	$0.1788	Mar 31, 2026	Apr 1, 2026
Mar 24, 2026	$0.2145	Mar 24, 2026	Mar 25, 2026
Mar 17, 2026	$0.2188	Mar 17, 2026	Mar 18, 2026
Mar 10, 2026	$0.1785	Mar 10, 2026	Mar 11, 2026
Mar 3, 2026	$0.2042	Mar 3, 2026	Mar 4, 2026
Feb 24, 2026	$0.2174	Feb 24, 2026	Feb 25, 2026
Feb 18, 2026	$0.278	Feb 18, 2026	Feb 19, 2026
Feb 10, 2026	$0.2586	Feb 10, 2026	Feb 11, 2026
Feb 3, 2026	$0.382	Feb 3, 2026	Feb 4, 2026
Jan 27, 2026	$0.1837	Jan 27, 2026	Jan 28, 2026
Jan 21, 2026	$0.216	Jan 21, 2026	Jan 22, 2026
Jan 13, 2026	$0.2461	Jan 13, 2026	Jan 14, 2026
Jan 6, 2026	$0.265	Jan 6, 2026	Jan 7, 2026
Dec 30, 2025	$0.3084	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.2573	Dec 23, 2025	Dec 24, 2025
Dec 16, 2025	$0.2852	Dec 16, 2025	Dec 17, 2025
Dec 9, 2025	$0.2734	Dec 9, 2025	Dec 10, 2025
Dec 2, 2025	$0.3344	Dec 2, 2025	Dec 3, 2025
Nov 25, 2025	$0.3645	Nov 25, 2025	Nov 26, 2025
Nov 18, 2025	$0.5325	Nov 18, 2025	Nov 19, 2025
Nov 12, 2025	$0.4191	Nov 12, 2025	Nov 13, 2025
Nov 4, 2025	$0.4198	Nov 4, 2025	Nov 5, 2025
Oct 28, 2025	$0.3605	Oct 28, 2025	Oct 29, 2025
Oct 21, 2025	$0.3767	Oct 21, 2025	Oct 22, 2025
Oct 14, 2025	$0.4857	Oct 14, 2025	Oct 15, 2025
Oct 7, 2025	$0.4009	Oct 7, 2025	Oct 8, 2025
Sep 30, 2025	$0.3946	Sep 30, 2025	Oct 1, 2025
Sep 23, 2025	$0.2992	Sep 23, 2025	Sep 24, 2025
Sep 16, 2025	$0.2437	Sep 16, 2025	Sep 17, 2025
Sep 9, 2025	$0.0893	Sep 9, 2025	Sep 10, 2025
Sep 3, 2025	$0.0886	Sep 3, 2025	Sep 4, 2025
Aug 26, 2025	$0.095	Aug 26, 2025	Aug 27, 2025
Aug 19, 2025	$0.1112	Aug 19, 2025	Aug 20, 2025
Aug 12, 2025	$0.1218	Aug 12, 2025	Aug 13, 2025
Aug 5, 2025	$0.15813	Aug 5, 2025	Aug 6, 2025
Jul 29, 2025	$0.12138	Jul 29, 2025	Jul 30, 2025
Jul 22, 2025	$0.23431	Jul 22, 2025	Jul 23, 2025
Jul 15, 2025	$0.18888	Jul 15, 2025	Jul 16, 2025
Jul 8, 2025	$0.2875	Jul 8, 2025	Jul 9, 2025
Jul 1, 2025	$0.25083	Jul 1, 2025	Jul 2, 2025
Jun 24, 2025	$0.19889	Jun 24, 2025	Jun 25, 2025
Jun 17, 2025	$0.30302	Jun 17, 2025	Jun 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.

TSII Dividend Information

Dividend History

Dividend Charts