REX TSLA Growth & Income ETF (TSII)
BATS: TSII · Real-Time Price · USD
27.20
+0.07 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
TSII Dividend Information
TSII has a dividend yield of 25.30% and paid $6.88 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
25.30%
Dividend (ttm)
$6.88
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 | $0.3344 | Dec 3, 2025 |
| Nov 25, 2025 | $0.3645 | Nov 26, 2025 |
| Nov 18, 2025 | $0.5325 | Nov 19, 2025 |
| Nov 12, 2025 | $0.4191 | Nov 13, 2025 |
| Nov 4, 2025 | $0.4198 | Nov 5, 2025 |
| Oct 28, 2025 | $0.3605 | Oct 29, 2025 |
| Oct 21, 2025 | $0.3767 | Oct 22, 2025 |
| Oct 14, 2025 | $0.4857 | Oct 15, 2025 |
| Oct 7, 2025 | $0.4009 | Oct 8, 2025 |
| Sep 30, 2025 | $0.3946 | Oct 1, 2025 |
| Sep 23, 2025 | $0.2992 | Sep 24, 2025 |
| Sep 16, 2025 | $0.2437 | Sep 17, 2025 |
| Sep 9, 2025 | $0.0893 | Sep 10, 2025 |
| Sep 3, 2025 | $0.0886 | Sep 4, 2025 |
| Aug 26, 2025 | $0.095 | Aug 27, 2025 |
| Aug 19, 2025 | $0.1112 | Aug 20, 2025 |
| Aug 12, 2025 | $0.1218 | Aug 13, 2025 |
| Aug 5, 2025 | $0.15813 | Aug 6, 2025 |
| Jul 29, 2025 | $0.12138 | Jul 30, 2025 |
| Jul 22, 2025 | $0.23431 | Jul 23, 2025 |
| Jul 15, 2025 | $0.18888 | Jul 16, 2025 |
| Jul 8, 2025 | $0.2875 | Jul 9, 2025 |
| Jul 1, 2025 | $0.25083 | Jul 2, 2025 |
| Jun 24, 2025 | $0.19889 | Jun 25, 2025 |
| Jun 17, 2025 | $0.30302 | Jun 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.