REX TSLA Covered Call ETF
TSII$15.29 -0.42 (-2.65%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 15, 2026 | $0.20 | 2026-07-14 | 2026-07-14 |
| July 8, 2026 | $0.17 | 2026-07-07 | 2026-07-07 |
| July 1, 2026 | $0.19 | 2026-06-30 | 2026-06-30 |
| June 24, 2026 | $0.26 | 2026-06-23 | 2026-06-23 |
| June 17, 2026 | $0.23 | 2026-06-16 | 2026-06-16 |
Dividends Summary
- Consistent Payer: REX TSLA Covered Call ETF has rewarded shareholders with 57 dividend payments over the past 1 years.
- Total Returned Value: Investors who held TSII shares during this period received a total of $14.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 3 days ago, on July 15, 2026.
- Yield & Schedule: TSII currently pays dividends weekly with an annual yield of 84.83%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 33.1%, from $0.30 to $0.20.
