REX IncomeMax™ Option Strategy ETF (ULTI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2025-10-31 | 1.25% | Weekly | $0.10 | 0.00% | $7.66 |
📈 Historical Performance
$25.83 → $7.66$7.93 distributions in selected period
10/31/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -4.02% | -28.73% | -7.53% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.10
8/6/2026$0.10
7/30/2026$0.09
7/23/2026$0.11
7/16/2026$0.12
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.24 | ||
| February | $0.21 | ||
| March | $0.19 | ||
| April | $0.19 | ||
| May | $0.19 | ||
| June | $0.21 | ||
| July | $0.16 | ||
| August | $0.10 | ||
| September | |||
| October | |||
| November | $0.35 | ||
| December | $0.27 |