REX MSTR Growth & Income ETF (MSII) Dividends
Last dividend for REX MSTR Growth & Income ETF (MSII) as of July 2, 2026 is 0.03 USD. The forward dividend yield for MSII as of July 2, 2026 is 33.16%.
Dividend history for stock MSII (REX MSTR Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
REX MSTR Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0.0342 USD (-14.29%) | 4.95 USD | 4.95 USD |
| 2026-06-02 | 2026-06-03 | 0.0399 USD (-8.06%) | 4.95 USD | 4.95 USD |
| 2026-05-27 | 2026-05-28 | 0.0434 USD (-2.69%) | 7.10 USD | 7.10 USD |
| 2026-05-19 | 2026-05-20 | 0.0446 USD (-14.23%) | 7.24 USD | 7.24 USD |
| 2026-05-12 | 2026-05-13 | 0.0520 USD (5.91%) | 7.24 USD | 7.24 USD |
| 2026-05-05 | 2026-05-06 | 0.0491 USD (5.59%) | 7.24 USD | 7.24 USD |
| 2026-04-28 | 2026-04-29 | 0.0465 USD (3.56%) | 7.51 USD | 7.64 USD |
| 2026-04-21 | 2026-04-22 | 0.0449 USD (24.72%) | 7.51 USD | 7.64 USD |
| 2026-04-14 | 2026-04-15 | 0.0360 USD (1.69%) | 7.51 USD | 7.64 USD |
| 2026-04-07 | 2026-04-08 | 0.0354 USD (-1.94%) | 7.51 USD | 7.64 USD |
| 2026-03-31 | 2026-04-01 | 0.0361 USD (-6.96%) | 5.87 USD | 6.11 USD |
| 2026-03-24 | 2026-03-25 | 0.0388 USD (-29.71%) | 5.87 USD | 6.11 USD |
| 2026-03-17 | 2026-03-18 | 0.0552 USD (0.73%) | 5.87 USD | 6.11 USD |
| 2026-03-10 | 2026-03-11 | 0.0548 USD (4.78%) | 5.87 USD | 6.11 USD |
| 2026-03-03 | 2026-03-04 | 0.0523 USD (11.75%) | 5.87 USD | 6.11 USD |
| 2026-02-24 | 2026-02-25 | 0.0468 USD (-36.67%) | 5.83 USD | 6.29 USD |
| 2026-02-18 | 2026-02-19 | 0.0739 USD (-1.34%) | 5.83 USD | 6.29 USD |
| 2026-02-10 | 2026-02-11 | 0.0749 USD (100.80%) | 5.83 USD | 6.29 USD |
| 2026-02-03 | 2026-02-04 | 0.0373 USD (-7.90%) | 5.83 USD | 6.29 USD |
| 2026-01-27 | 2026-01-28 | 0.0405 USD (-12.72%) | 6.89 USD | 7.71 USD |
| 2026-01-21 | 2026-01-22 | 0.0464 USD (21.78%) | 6.89 USD | 7.71 USD |
| 2026-01-13 | 2026-01-14 | 0.0381 USD (-4.75%) | 6.89 USD | 7.71 USD |
| 2026-01-06 | 2026-01-07 | 0.0400 USD | 6.89 USD | 7.71 USD |
| 2025-12-30 | 2025-12-31 | 0.0400 USD (-6.32%) | 7.01 USD | 8.00 USD |
| 2025-12-23 | 2025-12-24 | 0.0427 USD (-7.58%) | 7.01 USD | 8.00 USD |
| 2025-12-16 | 2025-12-17 | 0.0462 USD (-6.48%) | 7.01 USD | 8.00 USD |
| 2025-12-09 | 2025-12-10 | 0.0494 USD (-10.02%) | 7.01 USD | 8.00 USD |
| 2025-12-02 | 2025-12-03 | 0.0549 USD (6.60%) | 7.01 USD | 8.00 USD |
| 2025-11-25 | 2025-11-26 | 0.0515 USD (-9.33%) | 8.00 USD | 9.37 USD |
| 2025-11-18 | 2025-11-19 | 0.0568 USD (-35.38%) | 8.00 USD | 9.37 USD |
| 2025-11-12 | 2025-11-13 | 0.0879 USD (7.85%) | 8.00 USD | 9.37 USD |
| 2025-11-04 | 2025-11-05 | 0.0815 USD (15.93%) | 8.00 USD | 9.37 USD |
| 2025-10-28 | 2025-10-29 | 0.0703 USD (1.30%) | 12.22 USD | 14.66 USD |
| 2025-10-21 | 2025-10-22 | 0.0694 USD (-18.35%) | 12.22 USD | 14.66 USD |
| 2025-10-14 | 2025-10-15 | 0.0850 USD (-1.73%) | 12.22 USD | 14.66 USD |
| 2025-10-07 | 2025-10-08 | 0.0865 USD (8.94%) | 12.22 USD | 14.66 USD |
| 2025-09-30 | 2025-10-01 | 0.0794 USD (5.17%) | 15.37 USD | 18.76 USD |
| 2025-09-23 | 2025-09-24 | 0.0755 USD (13.53%) | 15.37 USD | 18.76 USD |
| 2025-09-16 | 2025-09-17 | 0.0665 USD (-16.46%) | 15.37 USD | 18.76 USD |
| 2025-09-09 | 2025-09-10 | 0.0796 USD (-12.24%) | 15.37 USD | 18.76 USD |
| 2025-09-03 | 2025-09-04 | 0.0907 USD (18.10%) | 15.37 USD | 18.76 USD |
| 2025-08-26 | 2025-08-27 | 0.0768 USD (-22.27%) | 16.20 USD | 20.17 USD |
| 2025-08-19 | 2025-08-20 | 0.0988 USD (-71.14%) | 16.20 USD | 20.17 USD |
| 2025-08-12 | 2025-08-13 | 0.3423 USD (73.58%) | 16.20 USD | 20.17 USD |
| 2025-08-05 | 2025-08-06 | 0.1972 USD (-35.81%) | 16.20 USD | 20.17 USD |
| 2025-07-29 | 2025-07-30 | 0.3072 USD (16.41%) | 19.08 USD | 24.50 USD |
| 2025-07-22 | 2025-07-23 | 0.2639 USD (6.76%) | 19.08 USD | 24.50 USD |
| 2025-07-15 | 2025-07-16 | 0.2472 USD (-3.78%) | 19.08 USD | 24.50 USD |
| 2025-07-08 | 2025-07-09 | 0.2569 USD (40.69%) | 19.08 USD | 24.50 USD |
| 2025-07-01 | 2025-07-02 | 0.1826 USD (-37.27%) | 19.08 USD | 24.50 USD |
| 2025-06-24 | 2025-06-25 | 0.2911 USD (100.34%) | 19.19 USD | 25.86 USD |
| 2025-06-17 | 2025-06-18 | 0.1453 USD | 19.19 USD | 25.86 USD |
MSII
Price: $4.95
Dividend Yield: 13.01%
Forward Dividend Yield: 33.16%
Dividend Per Share: 1.64 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 2