REX TSLA Growth & Income ETF (TSII)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2025-06-04 | 0.99% | Weekly | $0.11 | 100.02% | $12.91 |
📈 Historical Performance
$23.58 → $12.91$12.91 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -14.31% | -19.32% | -20.03% | -1.11% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/11/2026$0.11
8/4/2026$0.12
7/28/2026$0.13
7/21/2026$0.18
7/14/2026$0.20
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.27 | ||
| February | $0.38 | ||
| March | $0.20 | ||
| April | $0.19 | ||
| May | $0.20 | ||
| June | $0.19 | $0.30 | |
| July | $0.17 | $0.25 | |
| August | $0.12 | $0.16 | |
| September | $0.09 | ||
| October | $0.40 | ||
| November | $0.42 | ||
| December | $0.32 |