📈 S&P Dividend ETFs Compared Based on a $10,000 Investment

Ticker Fund Name Issuer Launch Date Expense Ratio Last Dividend Dividend Yield Pay Period Last Price 1 Month Price Change (%) 1 Month Dividends ($) 1 Month Return ($) 1 Month Return (%) 3 Months Price Change (%) 3 Months Dividends ($) 3 Months Return ($) 3 Month Return (%) 6 Months Price Change (%) 6 Months Dividends ($) 6 Months Return ($) 6 Months Return (%) 1 Year Price Change (%) 1 Year Dividends ($) 1 Year Return ($) 1 Year Return (%) 2 Years Price Change (%) 2 Years Dividends ($) 2 Year Return ($) 2 Year Return (%) 5 Year Price Change (%) 5 Years Dividends ($) 5 Year Return ($) 5 Year Return (%)
AIPI REX AI Equity Premium Income ETF REX Shares 05/06/2024 0.65 1.16 40.62 Monthly 36.64 -7.51 293 9524 -4.76 -13.48 844 9687 -3.13 -13.97 1729 10533 5.33 -27.52 2944 10314 3.14
CEPI REX Crypto Equity Premium Income REX Shares 05/12/2024 0.85 1.25 52.52 Monthly 31.88 -10.77 352 9248 -7.52 -10.57 1046 10251 2.51 -20.70 2015 9937 -0.63 -35.92 3366 9811 -1.89
COII REX COIN Growth & Income ETF REX Shares 04/06/2025 0.99 0.07 72.87 Weekly 9.13 -40.59 158 6066 -39.34 -50.57 608 5408 -45.92 -61.62 1169 4593 -54.07
CWII REX CRWV Growth & Income ETF REX Shares 31/10/2025 0.99 0.14 10.56 Weekly 15.18 -6.29 293 9658 -3.42 4.73 1106 12080 20.80
FEPI REX FANG & Innovation Equity Premium Income ETF REX Shares 12/10/2023 0.65 0.96 27.75 Monthly 41.61 -8.49 212 9348 -6.52 -9.88 630 9847 -1.53 -10.44 1277 10409 4.09 -17.21 2298 10676 6.76 -26.27 4417 12247 22.47
HOII REX HOOD Growth & Income ETF REX Shares 31/10/2025 0.99 0.10 13.44 Weekly 11.07 -38.27 196 6314 -36.86 -47.11 711 5897 -41.03
LLII REX LLY Growth & Income ETF REX Shares 31/10/2025 0.99 0.48 10.38 Weekly 25.64 -5.06 377 9870 -1.30 -7.76 958 10243 2.43
MSII REX MSTR Growth & Income ETF REX Shares 04/06/2025 0.99 0.08 64.66 Weekly 6.43 -28.86 237 7322 -26.78 -39.39 740 6301 -36.99 -69.04 854 3592 -64.08
NVII REX NVDA Growth & Income ETF REX Shares 28/05/2025 0.99 0.24 34.52 Weekly 26.05 -7.38 305 9558 -4.42 -13.29 1073 10179 1.79 -18.16 2120 10758 7.58
PLTI REX PLTR Growth & Income ETF REX Shares 31/10/2025 0.99 0.10 8.84 Weekly 14.31 -30.97 159 7030 -29.70 -31.10 609 7523 -24.77
TSII REX TSLA Growth & Income ETF REX Shares 04/06/2025 0.99 0.26 43.17 Weekly 22.39 -9.18 426 9496 -5.04 -14.93 1500 10561 5.61 -5.98 3223 13122 31.22
ULTI REX IncomeMaxâ„¢ Option Strategy ETF REX Shares 31/10/2025 1.25 0.20 27.19 Weekly 12.77 -23.61 533 8116 -18.84 -30.93 1691 8837 -11.63
WMTI REX WMT Growth & Income ETF REX Shares 31/10/2025 0.99 0.10 6.33 Weekly 30.28 6.57 155 10825 8.25 19.30 755 12655 26.55

🧾 The table displays dividend-paying S&P ETFs and tracks the growth of a $10,000 initial investment with dividends reinvested over 1, 3, and 6 months, plus 1, 2, and 5 years. Use this table to compare the historical performance of these ETFs.


🧾 Glossary:

🧾 Indicated Yield: The dividend yield calculated by annualizing the most recent dividend payment and dividing by the current stock price.
🧾 TTM Yield: The dividend yield based on the total dividends paid over the last 12 months (Trailing Twelve Months), divided by the current stock price.
🧾 1 Month Price Change (%): The percentage change in the asset price over the past month.
🧾 1 Month Dividends ($): The dollar amount of dividends received in the past month.
🧾 1 Month Return ($): The total dollar value of a $10,000 investment after one month, including dividends reinvested.
🧾 1 Month Return (%): The percentage gain or loss on a $10,000 investment after one month, including dividends reinvested.

The same logic applies for the other time periods.

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