REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
17.73
-0.39 (-2.15%)
At close: Apr 28, 2026, 4:00 PM EDT
17.75
+0.02 (0.11%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TSII Dividend Information
TSII has a dividend yield of 65.52% and paid $11.62 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
65.52%
Dividend (ttm)
$11.62
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 | $0.1836 | 2026-04-22 |
| 2026-04-14 | $0.1979 | 2026-04-15 |
| 2026-04-07 | $0.1896 | 2026-04-08 |
| 2026-03-31 | $0.1788 | 2026-04-01 |
| 2026-03-24 | $0.2145 | 2026-03-25 |
| 2026-03-17 | $0.2188 | 2026-03-18 |
| 2026-03-10 | $0.1785 | 2026-03-11 |
| 2026-03-03 | $0.2042 | 2026-03-04 |
| 2026-02-24 | $0.2174 | 2026-02-25 |
| 2026-02-18 | $0.278 | 2026-02-19 |
| 2026-02-10 | $0.2586 | 2026-02-11 |
| 2026-02-03 | $0.382 | 2026-02-04 |
| 2026-01-27 | $0.1837 | 2026-01-28 |
| 2026-01-21 | $0.216 | 2026-01-22 |
| 2026-01-13 | $0.2461 | 2026-01-14 |
| 2026-01-06 | $0.265 | 2026-01-07 |
| 2025-12-30 | $0.3084 | 2025-12-31 |
| 2025-12-23 | $0.2573 | 2025-12-24 |
| 2025-12-16 | $0.2852 | 2025-12-17 |
| 2025-12-09 | $0.2734 | 2025-12-10 |
| 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.