REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD

26.91

-0.08 (-0.30%)

At close: Apr 28, 2026, 4:00 PM EDT

26.73

-0.18 (-0.67%)

After-hours: Apr 28, 2026, 6:50 PM EDT

-0.30% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$3.50
Dividend Yield	13.00%
Ex-Dividend Date	Apr 21, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,691
Open	27.23
Previous Close	26.99
Day's Range	26.73 - 27.23
52-Week Low	24.51
52-Week High	30.34
Beta	n/a
Holdings	7
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
Apr 21, 2026	$0.1018	Apr 22, 2026
Apr 14, 2026	$0.1393	Apr 15, 2026
Apr 7, 2026	$0.1191	Apr 8, 2026
Mar 31, 2026	$0.2213	Apr 1, 2026
Mar 24, 2026	$0.1549	Mar 25, 2026
Mar 17, 2026	$0.3624	Mar 18, 2026

Full Dividend History

News

There is no news available yet.