REX MSTR Growth & Income ETF (MSII)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2025-06-04 | 0.99% | Weekly | $0.03 | 53.54% | $4.95 |
📈 Historical Performance
$24.98 → $4.95$4.89 distributions in selected period
6/16/20256/16/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | -33.12% | -10.33% | -70.31% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
6/9/2026$0.03
6/2/2026$0.04
5/27/2026$0.04
5/19/2026$0.05
5/12/2026$0.05
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.04 | ||
| February | $0.04 | ||
| March | $0.05 | ||
| April | $0.04 | ||
| May | $0.05 | ||
| June | $0.04 | $0.15 | |
| July | $0.18 | ||
| August | $0.20 | ||
| September | $0.09 | ||
| October | $0.09 | ||
| November | $0.08 | ||
| December | $0.19 |