REX MSTR Covered Call ETF
MSII$4.95 -0.57 (-10.33%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 10, 2026 | $0.03 | 2026-06-09 | 2026-06-09 |
| June 3, 2026 | $0.04 | 2026-06-02 | 2026-06-02 |
| May 28, 2026 | $0.04 | 2026-05-27 | 2026-05-27 |
| May 20, 2026 | $0.04 | 2026-05-19 | 2026-05-19 |
| May 13, 2026 | $0.05 | 2026-05-12 | 2026-05-12 |
Dividends Summary
- Consistent Payer: REX MSTR Covered Call ETF has rewarded shareholders with 52 dividend payments over the past 1 years.
- Total Returned Value: Investors who held MSII shares during this period received a total of $4.68 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 38 days ago, on June 10, 2026.
- Yield & Schedule: MSII currently pays dividends weekly with an annual yield of 94.63%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 76.5%, from $0.15 to $0.03.
