REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
19.98
-0.17 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
20.28
+0.30 (1.52%)
Pre-market: Apr 29, 2026, 8:35 AM EDT
LLII Dividend Information
LLII has a dividend yield of 23.75% and paid $4.74 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
23.75%
Dividend (ttm)
$4.74
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-28 | $0.2875 | 2026-04-29 |
| 2026-04-21 | $0.1315 | 2026-04-22 |
| 2026-04-14 | $0.1351 | 2026-04-15 |
| 2026-04-07 | $0.1774 | 2026-04-08 |
| 2026-03-31 | $0.1994 | 2026-04-01 |
| 2026-03-24 | $0.1833 | 2026-03-25 |
| 2026-03-17 | $0.2118 | 2026-03-18 |
| 2026-03-10 | $0.1825 | 2026-03-11 |
| 2026-03-03 | $0.1539 | 2026-03-04 |
| 2026-02-24 | $0.138 | 2026-02-25 |
| 2026-02-18 | $0.2473 | 2026-02-19 |
| 2026-02-10 | $0.4747 | 2026-02-11 |
| 2026-02-03 | $0.1963 | 2026-02-04 |
| 2026-01-27 | $0.168 | 2026-01-28 |
| 2026-01-21 | $0.1798 | 2026-01-22 |
| 2026-01-13 | $0.1371 | 2026-01-14 |
| 2026-01-06 | $0.080 | 2026-01-07 |
| 2025-12-30 | $0.1665 | 2025-12-31 |
| 2025-12-23 | $0.1748 | 2025-12-24 |
| 2025-12-16 | $0.1566 | 2025-12-17 |
| 2025-12-09 | $0.1166 | 2025-12-10 |
| 2025-12-02 | $0.1742 | 2025-12-03 |
| 2025-11-25 | $0.2398 | 2025-11-26 |
| 2025-11-18 | $0.4315 | 2025-11-19 |
* Dividend amounts are adjusted for stock splits when applicable.