REX WMT Growth & Income ETF (WMTI)

Assets	$1.88M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.81
Dividend Yield	3.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,778
Open	26.83
Previous Close	26.78
Day's Range	26.82 - 26.88
52-Week Low	24.51
52-Week High	28.54
Beta	n/a
Holdings	7
Inception Date	Nov 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-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0965	Dec 24, 2025
Dec 16, 2025	$0.0921	Dec 17, 2025
Dec 9, 2025	$0.0911	Dec 10, 2025
Dec 2, 2025	$0.1465	Dec 3, 2025
Nov 25, 2025	$0.3019	Nov 26, 2025
Nov 18, 2025	$0.0825	Nov 19, 2025