REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
11.89
0.00 (0.02%)
Mar 5, 2026, 9:30 AM EST - Market open
HOII Dividend Information
HOII has a dividend yield of 12.64% and paid $1.50 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
12.64%
Dividend (ttm)
$1.50
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-03 | $0.0661 | 2026-03-04 |
| 2026-02-24 | $0.0621 | 2026-02-25 |
| 2026-02-18 | $0.0988 | 2026-02-19 |
| 2026-02-10 | $0.0985 | 2026-02-11 |
| 2026-02-03 | $0.0651 | 2026-02-04 |
| 2026-01-27 | $0.0765 | 2026-01-28 |
| 2026-01-21 | $0.0773 | 2026-01-22 |
| 2026-01-13 | $0.0885 | 2026-01-14 |
| 2026-01-06 | $0.090 | 2026-01-07 |
| 2025-12-30 | $0.0896 | 2025-12-31 |
| 2025-12-23 | $0.1018 | 2025-12-24 |
| 2025-12-16 | $0.1093 | 2025-12-17 |
| 2025-12-09 | $0.124 | 2025-12-10 |
| 2025-12-02 | $0.1323 | 2025-12-03 |
| 2025-11-25 | $0.0998 | 2025-11-26 |
| 2025-11-18 | $0.1223 | 2025-11-19 |
* Dividend amounts are adjusted for stock splits when applicable.