REX WMT Growth & Income ETF (WMTI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2025-10-31 | 0.99% | Weekly | $0.11 | 0.00% | $21.54 |
📈 Historical Performance
$25.19 → $21.54$6.72 distributions in selected period
11/4/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.14% | -15.27% | -12.11% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/11/2026$0.11
8/4/2026$0.15
7/28/2026$0.10
7/21/2026$0.10
7/14/2026$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | ||
| February | $0.09 | ||
| March | $0.16 | ||
| April | $0.12 | ||
| May | $0.17 | ||
| June | $0.26 | ||
| July | $0.12 | ||
| August | $0.15 | ||
| September | |||
| October | |||
| November | $0.08 | ||
| December | $0.53 |