REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD
28.25
+0.10 (0.36%)
Jan 16, 2026, 4:00 PM EST - Market closed
0.36%
Assets$1.97M
Expense Ratio0.99%
PE Ration/a
Shares Out70,000
Dividend (ttm)$1.08
Dividend Yield3.82%
Ex-Dividend DateJan 13, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume7,402
Open28.21
Previous Close28.15
Day's Range27.67 - 28.34
52-Week Low24.51
52-Week High28.54
Betan/a
Holdings8
Inception DateNov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol WMTI
ETF Provider REX Shares

Dividends

Ex-DividendAmountPay Date
Jan 13, 2026$0.0966Jan 14, 2026
Jan 6, 2026$0.086Jan 7, 2026
Dec 30, 2025$0.087Dec 31, 2025
Dec 23, 2025$0.0965Dec 24, 2025
Dec 16, 2025$0.0921Dec 17, 2025
Dec 9, 2025$0.0911Dec 10, 2025
Full Dividend History

Performance

News

There is no news available yet.