REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
23.59
-0.29 (-1.21%)
At close: Aug 13, 2025, 4:00 PM
23.17
-0.42 (-1.78%)
Pre-market: Aug 14, 2025, 5:43 AM EDT
MSII Dividend Information
MSII has a dividend yield of 9.47% and paid $2.23 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 12, 2025.
Dividend Yield
9.47%
Dividend (ttm)
$2.23
Ex-Dividend Date
Aug 12, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 12, 2025 | $0.3423 | Aug 13, 2025 |
| Aug 5, 2025 | $0.19717 | Aug 6, 2025 |
| Jul 29, 2025 | $0.30724 | Jul 30, 2025 |
| Jul 22, 2025 | $0.26392 | Jul 23, 2025 |
| Jul 15, 2025 | $0.24723 | Jul 16, 2025 |
| Jul 8, 2025 | $0.25692 | Jul 9, 2025 |
| Jul 1, 2025 | $0.18256 | Jul 2, 2025 |
| Jun 24, 2025 | $0.29111 | Jun 25, 2025 |
| Jun 17, 2025 | $0.14531 | Jun 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.