REX CRWV Growth & Income ETF (CWII) Dividends

Last dividend for REX CRWV Growth & Income ETF (CWII) as of July 2, 2026 is 0.09 USD. The forward dividend yield for CWII as of July 2, 2026 is 33.66%.

Dividend history for stock CWII (REX CRWV Growth & Income ETF) including historic stock price and split, spin-off and special dividends.

REX CRWV Growth & Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-19 2026-05-20 0.0904 USD (-26.44%) 13.80 USD 13.80 USD
2026-05-12 2026-05-13 0.1229 USD (14.97%) 13.80 USD 13.80 USD
2026-05-05 2026-05-06 0.1069 USD (10.78%) 13.80 USD 13.80 USD
2026-04-28 2026-04-29 0.0965 USD (-8.62%) 14.33 USD 14.64 USD
2026-04-21 2026-04-22 0.1056 USD (1.64%) 14.33 USD 14.64 USD
2026-04-14 2026-04-15 0.1039 USD (27.33%) 14.33 USD 14.64 USD
2026-04-07 2026-04-08 0.0816 USD (19.12%) 14.33 USD 14.64 USD
2026-03-31 2026-04-01 0.0685 USD (-13.84%) 10.81 USD 11.35 USD
2026-03-24 2026-03-25 0.0795 USD (-14.97%) 10.81 USD 11.35 USD
2026-03-17 2026-03-18 0.0935 USD (-3.31%) 10.81 USD 11.35 USD
2026-03-10 2026-03-11 0.0967 USD (-6.93%) 10.81 USD 11.35 USD
2026-03-03 2026-03-04 0.1039 USD (-7.73%) 10.81 USD 11.35 USD
2026-02-24 2026-02-25 0.1126 USD (-16.22%) 10.70 USD 11.69 USD
2026-02-18 2026-02-19 0.1344 USD (-4.75%) 10.70 USD 11.69 USD
2026-02-10 2026-02-11 0.1411 USD (37.93%) 10.70 USD 11.69 USD
2026-02-03 2026-02-04 0.1023 USD (-14.18%) 10.70 USD 11.69 USD
2026-01-27 2026-01-28 0.1192 USD (7.78%) 13.63 USD 15.39 USD
2026-01-21 2026-01-22 0.1106 USD (12.28%) 13.63 USD 15.39 USD
2026-01-13 2026-01-14 0.0985 USD (7.07%) 13.63 USD 15.39 USD
2026-01-06 2026-01-07 0.0920 USD (-26.75%) 13.63 USD 15.39 USD
2025-12-30 2025-12-31 0.1256 USD (-14.38%) 10.76 USD 12.50 USD
2025-12-23 2025-12-24 0.1467 USD (52.81%) 10.76 USD 12.50 USD
2025-12-16 2025-12-17 0.0960 USD (-5.33%) 10.76 USD 12.50 USD
2025-12-09 2025-12-10 0.1014 USD (4.75%) 10.76 USD 12.50 USD
2025-12-02 2025-12-03 0.0968 USD (-0.41%) 10.76 USD 12.50 USD
2025-11-25 2025-11-26 0.0972 USD (-0.31%) 11.68 USD 14.12 USD
2025-11-18 2025-11-19 0.0975 USD 11.68 USD 14.12 USD

CWII

Price: $12.89

52 week price:
9.81
24.00

Dividend Yield: 9.26%

5-year range yield:
9.26%
70.90%

Forward Dividend Yield: 33.66%

Dividend Per Share: 4.34 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

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