REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
9.44
-0.36 (-3.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
MSII Dividend Information
MSII has a dividend yield of 36.49% and paid $3.44 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
36.49%
Dividend (ttm)
$3.44
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0549 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0515 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0568 | Nov 19, 2025 |
| Nov 12, 2025 | $0.0879 | Nov 13, 2025 |
| Nov 4, 2025 | $0.0815 | Nov 5, 2025 |
| Oct 28, 2025 | $0.0703 | Oct 29, 2025 |
| Oct 21, 2025 | $0.0694 | Oct 22, 2025 |
| Oct 14, 2025 | $0.085 | Oct 15, 2025 |
| Oct 7, 2025 | $0.0865 | Oct 8, 2025 |
| Sep 30, 2025 | $0.0794 | Oct 1, 2025 |
| Sep 23, 2025 | $0.0755 | Sep 24, 2025 |
| Sep 16, 2025 | $0.0665 | Sep 17, 2025 |
| Sep 9, 2025 | $0.0796 | Sep 10, 2025 |
| Sep 3, 2025 | $0.0907 | Sep 4, 2025 |
| Aug 26, 2025 | $0.0768 | Aug 27, 2025 |
| Aug 19, 2025 | $0.0988 | Aug 20, 2025 |
| 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.