REX HOOD Growth & Income ETF (HOII) Dividends
Last dividend for REX HOOD Growth & Income ETF (HOII) as of Aug. 25, 2026 is 11.06 USD. The forward dividend yield for HOII as of Aug. 25, 2026 is 4782.14%.
Dividend history for stock HOII (REX HOOD Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
REX HOOD Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-18 | 11.0587 USD (13033.85%) | 11.10 USD | 11.10 USD |
| 2026-06-09 | 2026-06-10 | 0.0842 USD (32.81%) | 11.10 USD | 11.10 USD |
| 2026-06-02 | 2026-06-03 | 0.0634 USD (18.28%) | 11.10 USD | 11.10 USD |
| 2026-05-27 | 2026-05-28 | 0.0536 USD (-5.63%) | 12.09 USD | 12.24 USD |
| 2026-05-19 | 2026-05-20 | 0.0568 USD (-13.02%) | 10.09 USD | 10.09 USD |
| 2026-05-12 | 2026-05-13 | 0.0653 USD (4.82%) | 10.09 USD | 10.09 USD |
| 2026-05-05 | 2026-05-06 | 0.0623 USD (-1.89%) | 10.09 USD | 10.09 USD |
| 2026-04-28 | 2026-04-29 | 0.0635 USD (1.93%) | 9.94 USD | 10.11 USD |
| 2026-04-21 | 2026-04-22 | 0.0623 USD (25.35%) | 9.94 USD | 10.11 USD |
| 2026-04-14 | 2026-04-15 | 0.0497 USD (-6.05%) | 9.94 USD | 10.11 USD |
| 2026-04-07 | 2026-04-08 | 0.0529 USD (6.65%) | 9.94 USD | 10.11 USD |
| 2026-03-31 | 2026-04-01 | 0.0496 USD (-6.42%) | 9.97 USD | 10.35 USD |
| 2026-03-24 | 2026-03-25 | 0.0530 USD (-23.63%) | 9.97 USD | 10.35 USD |
| 2026-03-17 | 2026-03-18 | 0.0694 USD (-1.14%) | 9.97 USD | 10.35 USD |
| 2026-03-10 | 2026-03-11 | 0.0702 USD (6.20%) | 9.97 USD | 10.35 USD |
| 2026-03-03 | 2026-03-04 | 0.0661 USD (6.44%) | 9.97 USD | 10.35 USD |
| 2026-02-24 | 2026-02-25 | 0.0621 USD (-37.15%) | 10.47 USD | 11.17 USD |
| 2026-02-18 | 2026-02-19 | 0.0988 USD (0.30%) | 10.47 USD | 11.17 USD |
| 2026-02-10 | 2026-02-11 | 0.0985 USD (51.31%) | 10.47 USD | 11.17 USD |
| 2026-02-03 | 2026-02-04 | 0.0651 USD (-14.90%) | 10.47 USD | 11.17 USD |
| 2026-01-27 | 2026-01-28 | 0.0765 USD (-1.03%) | 14.00 USD | 15.36 USD |
| 2026-01-21 | 2026-01-22 | 0.0773 USD (-12.66%) | 14.00 USD | 15.36 USD |
| 2026-01-13 | 2026-01-14 | 0.0885 USD (-1.67%) | 14.00 USD | 15.36 USD |
| 2026-01-06 | 2026-01-07 | 0.0900 USD (0.45%) | 14.00 USD | 15.36 USD |
| 2025-12-30 | 2025-12-31 | 0.0896 USD (-11.98%) | 15.80 USD | 17.66 USD |
| 2025-12-23 | 2025-12-24 | 0.1018 USD (-6.86%) | 15.80 USD | 17.66 USD |
| 2025-12-16 | 2025-12-17 | 0.1093 USD (-11.85%) | 15.80 USD | 17.66 USD |
| 2025-12-09 | 2025-12-10 | 0.1240 USD (-6.27%) | 15.80 USD | 17.66 USD |
| 2025-12-02 | 2025-12-03 | 0.1323 USD (32.57%) | 15.80 USD | 17.66 USD |
| 2025-11-25 | 2025-11-26 | 0.0998 USD (-18.40%) | 17.78 USD | 20.46 USD |
| 2025-11-18 | 2025-11-19 | 0.1223 USD | 17.78 USD | 20.46 USD |
HOII
Price: $11.10
Dividend Yield: 7.52%
Forward Dividend Yield: 4782.14%
Dividend Per Share: 530.82 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 838378
Average Dividend Frequency: 52
Years Paying Dividends: 2