REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
27.20
+0.07 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
TSII Dividend Information
TSII has a dividend yield of 25.30% and paid $6.88 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
25.30%
Dividend (ttm)
$6.88
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.3344 | 2025-12-03 |
| 2025-11-25 | $0.3645 | 2025-11-26 |
| 2025-11-18 | $0.5325 | 2025-11-19 |
| 2025-11-12 | $0.4191 | 2025-11-13 |
| 2025-11-04 | $0.4198 | 2025-11-05 |
| 2025-10-28 | $0.3605 | 2025-10-29 |
| 2025-10-21 | $0.3767 | 2025-10-22 |
| 2025-10-14 | $0.4857 | 2025-10-15 |
| 2025-10-07 | $0.4009 | 2025-10-08 |
| 2025-09-30 | $0.3946 | 2025-10-01 |
| 2025-09-23 | $0.2992 | 2025-09-24 |
| 2025-09-16 | $0.2437 | 2025-09-17 |
| 2025-09-09 | $0.0893 | 2025-09-10 |
| 2025-09-03 | $0.0886 | 2025-09-04 |
| 2025-08-26 | $0.095 | 2025-08-27 |
| 2025-08-19 | $0.1112 | 2025-08-20 |
| 2025-08-12 | $0.1218 | 2025-08-13 |
| 2025-08-05 | $0.15813 | 2025-08-06 |
| 2025-07-29 | $0.12138 | 2025-07-30 |
| 2025-07-22 | $0.23431 | 2025-07-23 |
| 2025-07-15 | $0.18888 | 2025-07-16 |
| 2025-07-08 | $0.2875 | 2025-07-09 |
| 2025-07-01 | $0.25083 | 2025-07-02 |
| 2025-06-24 | $0.19889 | 2025-06-25 |
| 2025-06-17 | $0.30302 | 2025-06-18 |
* Dividend amounts are adjusted for stock splits when applicable.