REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
6.83
-0.18 (-2.57%)
Mar 5, 2026, 12:16 PM EST - Market open
MSII Dividend Information
MSII has a dividend yield of 59.64% and paid $4.07 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
59.64%
Dividend (ttm)
$4.07
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 | $0.0523 | 2026-03-04 |
| 2026-02-24 | $0.0468 | 2026-02-25 |
| 2026-02-18 | $0.0739 | 2026-02-19 |
| 2026-02-10 | $0.0749 | 2026-02-11 |
| 2026-02-03 | $0.0373 | 2026-02-04 |
| 2026-01-27 | $0.0405 | 2026-01-28 |
| 2026-01-21 | $0.0464 | 2026-01-22 |
| 2026-01-13 | $0.0381 | 2026-01-14 |
| 2026-01-06 | $0.040 | 2026-01-07 |
| 2025-12-30 | $0.040 | 2025-12-31 |
| 2025-12-23 | $0.0427 | 2025-12-24 |
| 2025-12-16 | $0.0462 | 2025-12-17 |
| 2025-12-09 | $0.0494 | 2025-12-10 |
| 2025-12-02 | $0.0549 | 2025-12-03 |
| 2025-11-25 | $0.0515 | 2025-11-26 |
| 2025-11-18 | $0.0568 | 2025-11-19 |
| 2025-11-12 | $0.0879 | 2025-11-13 |
| 2025-11-04 | $0.0815 | 2025-11-05 |
| 2025-10-28 | $0.0703 | 2025-10-29 |
| 2025-10-21 | $0.0694 | 2025-10-22 |
| 2025-10-14 | $0.085 | 2025-10-15 |
| 2025-10-07 | $0.0865 | 2025-10-08 |
| 2025-09-30 | $0.0794 | 2025-10-01 |
| 2025-09-23 | $0.0755 | 2025-09-24 |
| 2025-09-16 | $0.0665 | 2025-09-17 |
| 2025-09-09 | $0.0796 | 2025-09-10 |
| 2025-09-03 | $0.0907 | 2025-09-04 |
| 2025-08-26 | $0.0768 | 2025-08-27 |
| 2025-08-19 | $0.0988 | 2025-08-20 |
| 2025-08-12 | $0.3423 | 2025-08-13 |
| 2025-08-05 | $0.19717 | 2025-08-06 |
| 2025-07-29 | $0.30724 | 2025-07-30 |
| 2025-07-22 | $0.26392 | 2025-07-23 |
| 2025-07-15 | $0.24723 | 2025-07-16 |
| 2025-07-08 | $0.25692 | 2025-07-09 |
| 2025-07-01 | $0.18256 | 2025-07-02 |
| 2025-06-24 | $0.29111 | 2025-06-25 |
| 2025-06-17 | $0.14531 | 2025-06-18 |
* Dividend amounts are adjusted for stock splits when applicable.