REX LLY Growth & Income ETF (LLII) Dividends
Last dividend for REX LLY Growth & Income ETF (LLII) as of July 2, 2026 is 0.18 USD. The forward dividend yield for LLII as of July 2, 2026 is 35.33%.
Dividend history for stock LLII (REX LLY Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
REX LLY Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.1754 USD (-46.11%) | 22.99 USD | 22.99 USD |
| 2026-05-12 | 2026-05-13 | 0.3255 USD (-3.53%) | 22.99 USD | 22.99 USD |
| 2026-05-05 | 2026-05-06 | 0.3374 USD (17.36%) | 22.99 USD | 22.99 USD |
| 2026-04-28 | 2026-04-29 | 0.2875 USD (118.63%) | 20.43 USD | 21.25 USD |
| 2026-04-21 | 2026-04-22 | 0.1315 USD (-2.66%) | 20.43 USD | 21.25 USD |
| 2026-04-14 | 2026-04-15 | 0.1351 USD (-23.84%) | 20.43 USD | 21.25 USD |
| 2026-04-07 | 2026-04-08 | 0.1774 USD (-11.03%) | 20.43 USD | 21.25 USD |
| 2026-03-31 | 2026-04-01 | 0.1994 USD (8.78%) | 20.10 USD | 21.65 USD |
| 2026-03-24 | 2026-03-25 | 0.1833 USD (-13.46%) | 20.10 USD | 21.65 USD |
| 2026-03-17 | 2026-03-18 | 0.2118 USD (16.05%) | 20.10 USD | 21.65 USD |
| 2026-03-10 | 2026-03-11 | 0.1825 USD (18.58%) | 20.10 USD | 21.65 USD |
| 2026-03-03 | 2026-03-04 | 0.1539 USD (11.52%) | 20.10 USD | 21.65 USD |
| 2026-02-24 | 2026-02-25 | 0.1380 USD (-44.20%) | 22.76 USD | 25.54 USD |
| 2026-02-18 | 2026-02-19 | 0.2473 USD (-47.90%) | 22.76 USD | 25.54 USD |
| 2026-02-10 | 2026-02-11 | 0.4747 USD (141.82%) | 22.76 USD | 25.54 USD |
| 2026-02-03 | 2026-02-04 | 0.1963 USD (16.85%) | 22.76 USD | 25.54 USD |
| 2026-01-27 | 2026-01-28 | 0.1680 USD (-6.56%) | 22.62 USD | 26.44 USD |
| 2026-01-21 | 2026-01-22 | 0.1798 USD (31.15%) | 22.62 USD | 26.44 USD |
| 2026-01-13 | 2026-01-14 | 0.1371 USD (71.38%) | 22.62 USD | 26.44 USD |
| 2026-01-06 | 2026-01-07 | 0.0800 USD (-51.95%) | 22.62 USD | 26.44 USD |
| 2025-12-30 | 2025-12-31 | 0.1665 USD (-4.75%) | 23.88 USD | 28.48 USD |
| 2025-12-23 | 2025-12-24 | 0.1748 USD (11.62%) | 23.88 USD | 28.48 USD |
| 2025-12-16 | 2025-12-17 | 0.1566 USD (34.31%) | 23.88 USD | 28.48 USD |
| 2025-12-09 | 2025-12-10 | 0.1166 USD (-33.07%) | 23.88 USD | 28.48 USD |
| 2025-12-02 | 2025-12-03 | 0.1742 USD (-27.36%) | 23.88 USD | 28.48 USD |
| 2025-11-25 | 2025-11-26 | 0.2398 USD (-44.43%) | 23.77 USD | 29.16 USD |
| 2025-11-18 | 2025-11-19 | 0.4315 USD | 23.77 USD | 29.16 USD |
LLII
Price: $23.83
Dividend Yield: 12.19%
Forward Dividend Yield: 35.33%
Dividend Per Share: 8.42 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.0 million
Average Dividend Frequency: 52
Years Paying Dividends: 2