REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD
28.38
+0.81 (2.94%)
Feb 27, 2026, 4:00 PM EST - Market closed
2.94%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 130,000
Dividend (ttm) $2.08
Dividend Yield 7.35%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 16,976
Open 27.82
Previous Close 27.57
Day's Range 27.82 - 28.38
52-Week Low 24.51
52-Week High 30.34
Beta n/a
Holdings 8
Inception Date Nov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol WMTI
ETF Provider REX Shares

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.3695 Feb 25, 2026
Feb 18, 2026 $0.1958 Feb 19, 2026
Feb 10, 2026 $0.0966 Feb 11, 2026
Feb 3, 2026 $0.0928 Feb 4, 2026
Jan 27, 2026 $0.1067 Jan 28, 2026
Jan 21, 2026 $0.1428 Jan 22, 2026
Full Dividend History

News

There is no news available yet.