REX LLY Growth & Income ETF ( LLII) - Price History
Monthly price history for LLII (REX LLY Growth & Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.83 | $23.83 |
| June 2026 | $23.83 | $23.83 |
| May 2026 | $22.91 | $23.27 |
| April 2026 | $19.98 | $21.25 |
| March 2026 | $19.65 | $21.65 |
| February 2026 | $22.26 | $25.54 |
| January 2026 | $22.12 | $26.44 |
| December 2025 | $23.35 | $28.48 |
| November 2025 | $23.25 | $29.16 |
LLII
Price: $23.83
52 week price:
Dividend Yield: 12.19%
5-year range yield:
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