REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
11.52
-0.32 (-2.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HOII Dividend Information
HOII has a dividend yield of 16.57% and paid $1.91 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 21, 2026.
Dividend Yield
16.57%
Dividend (ttm)
$1.91
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-21 | $0.0623 | 2026-04-22 |
| 2026-04-14 | $0.0497 | 2026-04-15 |
| 2026-04-07 | $0.0529 | 2026-04-08 |
| 2026-03-31 | $0.0496 | 2026-04-01 |
| 2026-03-24 | $0.053 | 2026-03-25 |
| 2026-03-17 | $0.0694 | 2026-03-18 |
| 2026-03-10 | $0.0702 | 2026-03-11 |
| 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.