REX LLY Growth & Income ETF (LLII)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2025-10-31 | 0.99% | Weekly | $0.25 | 0.00% | $23.83 |
📈 Historical Performance
$25.00 → $23.83$6.12 distributions in selected period
10/14/20256/16/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | +15.06% | +6.84% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
6/9/2026$0.25
6/2/2026$0.12
5/27/2026$0.16
5/19/2026$0.18
5/12/2026$0.33
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.08 | ||
| February | $0.20 | ||
| March | $0.15 | ||
| April | $0.18 | ||
| May | $0.34 | ||
| June | $0.12 | ||
| July | |||
| August | |||
| September | |||
| October | |||
| November | $0.43 | ||
| December | $0.14 |