REX TSLA Growth & Income ETF (TSII) Dividends
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Last dividend for REX TSLA Growth & Income ETF (TSII) as of Aug. 25, 2026 is 0.10 USD. The forward dividend yield for TSII as of Aug. 25, 2026 is 37.34%.
Dividend history for stock TSII (REX TSLA Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
REX TSLA Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.1023 USD (-9.79%) | 12.26 USD | 12.26 USD |
| 2026-08-11 | 2026-08-12 | 0.1134 USD (-8.40%) | 12.26 USD | 12.26 USD |
| 2026-08-04 | 2026-08-05 | 0.1238 USD (-5.35%) | 12.26 USD | 12.26 USD |
| 2026-07-28 | 2026-07-29 | 0.1308 USD (-27.37%) | 11.13 USD | 11.13 USD |
| 2026-07-21 | 2026-07-22 | 0.1801 USD (-11.19%) | 11.91 USD | 11.91 USD |
| 2026-07-14 | 2026-07-15 | 0.2028 USD (16.96%) | 15.28 USD | 15.28 USD |
| 2026-07-07 | 2026-07-08 | 0.1734 USD (-9.92%) | 16.55 USD | 16.55 USD |
| 2026-06-30 | 2026-07-01 | 0.1925 USD (-25.13%) | 17.29 USD | 17.29 USD |
| 2026-06-23 | 2026-06-24 | 0.2571 USD (11.01%) | 17.29 USD | 17.29 USD |
| 2026-06-16 | 2026-06-17 | 0.2316 USD (17.56%) | 18.70 USD | 18.70 USD |
| 2026-06-09 | 2026-06-10 | 0.1970 USD (6.43%) | 18.70 USD | 18.70 USD |
| 2026-06-02 | 2026-06-03 | 0.1851 USD (-32.15%) | 18.70 USD | 18.70 USD |
| 2026-05-27 | 2026-05-28 | 0.2728 USD (35.52%) | 19.27 USD | 19.47 USD |
| 2026-05-19 | 2026-05-20 | 0.2013 USD (13.92%) | 19.27 USD | 19.47 USD |
| 2026-05-12 | 2026-05-13 | 0.1767 USD (-9.29%) | 18.50 USD | 18.50 USD |
| 2026-05-05 | 2026-05-06 | 0.1948 USD (-35.00%) | 18.50 USD | 18.50 USD |
| 2026-04-28 | 2026-04-29 | 0.2997 USD (63.24%) | 18.12 USD | 18.12 USD |
| 2026-04-21 | 2026-04-22 | 0.1836 USD (-7.23%) | 18.12 USD | 18.12 USD |
| 2026-04-14 | 2026-04-15 | 0.1979 USD (4.38%) | 18.33 USD | 18.33 USD |
| 2026-04-07 | 2026-04-08 | 0.1896 USD (6.04%) | 18.33 USD | 18.33 USD |
| 2026-03-31 | 2026-04-01 | 0.1788 USD (-16.64%) | 18.98 USD | 18.98 USD |
| 2026-03-24 | 2026-03-25 | 0.2145 USD (-1.97%) | 18.98 USD | 18.98 USD |
| 2026-03-17 | 2026-03-18 | 0.2188 USD (22.58%) | 18.98 USD | 18.98 USD |
| 2026-03-10 | 2026-03-11 | 0.1785 USD (-12.59%) | 18.98 USD | 18.98 USD |
| 2026-03-03 | 2026-03-04 | 0.2042 USD (-6.07%) | 21.35 USD | 21.35 USD |
| 2026-02-24 | 2026-02-25 | 0.2174 USD (-21.80%) | 21.05 USD | 21.05 USD |
| 2026-02-18 | 2026-02-19 | 0.2780 USD (7.50%) | 21.05 USD | 21.05 USD |
| 2026-02-10 | 2026-02-11 | 0.2586 USD (-32.30%) | 21.05 USD | 21.05 USD |
| 2026-02-03 | 2026-02-04 | 0.3820 USD (107.95%) | 23.21 USD | 23.21 USD |
| 2026-01-27 | 2026-01-28 | 0.1837 USD (-14.95%) | 23.72 USD | 23.72 USD |
| 2026-01-21 | 2026-01-22 | 0.2160 USD (-12.23%) | 23.72 USD | 23.72 USD |
| 2026-01-13 | 2026-01-14 | 0.2461 USD (-7.13%) | 23.72 USD | 23.72 USD |
| 2026-01-06 | 2026-01-07 | 0.2650 USD (-14.07%) | 23.72 USD | 23.72 USD |
| 2025-12-30 | 2025-12-31 | 0.3084 USD (19.86%) | 24.57 USD | 25.50 USD |
| 2025-12-23 | 2025-12-24 | 0.2573 USD (-9.78%) | 26.21 USD | 26.21 USD |
| 2025-12-16 | 2025-12-17 | 0.2852 USD (4.32%) | 26.21 USD | 26.21 USD |
| 2025-12-09 | 2025-12-10 | 0.2734 USD (-18.24%) | 26.21 USD | 26.21 USD |
| 2025-12-02 | 2025-12-03 | 0.3344 USD (-8.26%) | 26.21 USD | 26.21 USD |
| 2025-11-25 | 2025-11-26 | 0.3645 USD (-31.55%) | 25.85 USD | 25.85 USD |
| 2025-11-18 | 2025-11-19 | 0.5325 USD (27.06%) | 25.85 USD | 25.85 USD |
| 2025-11-12 | 2025-11-13 | 0.4191 USD (-0.17%) | 25.85 USD | 25.85 USD |
| 2025-11-04 | 2025-11-05 | 0.4198 USD (16.45%) | 25.85 USD | 25.85 USD |
| 2025-10-28 | 2025-10-29 | 0.3605 USD (-4.30%) | 29.11 USD | 29.11 USD |
| 2025-10-21 | 2025-10-22 | 0.3767 USD (-22.44%) | 29.11 USD | 29.11 USD |
| 2025-10-14 | 2025-10-15 | 0.4857 USD (21.15%) | 29.11 USD | 29.11 USD |
| 2025-10-07 | 2025-10-08 | 0.4009 USD (1.60%) | 29.11 USD | 29.11 USD |
| 2025-09-30 | 2025-10-01 | 0.3946 USD (31.89%) | 29.17 USD | 29.17 USD |
| 2025-09-23 | 2025-09-24 | 0.2992 USD (22.77%) | 29.07 USD | 29.07 USD |
| 2025-09-16 | 2025-09-17 | 0.2437 USD (172.90%) | 29.07 USD | 29.07 USD |
| 2025-09-09 | 2025-09-10 | 0.0893 USD (0.79%) | 29.07 USD | 29.07 USD |
| 2025-09-03 | 2025-09-04 | 0.0886 USD (-6.74%) | 29.07 USD | 29.07 USD |
| 2025-08-26 | 2025-08-27 | 0.0950 USD (-14.57%) | 22.68 USD | 23.21 USD |
| 2025-08-19 | 2025-08-20 | 0.1112 USD (-8.70%) | 22.68 USD | 23.21 USD |
| 2025-08-12 | 2025-08-13 | 0.1218 USD (-22.96%) | 22.68 USD | 23.21 USD |
| 2025-08-05 | 2025-08-06 | 0.1581 USD (30.23%) | 22.68 USD | 23.21 USD |
| 2025-07-29 | 2025-07-30 | 0.1214 USD (-48.19%) | 21.04 USD | 21.98 USD |
| 2025-07-22 | 2025-07-23 | 0.2343 USD (24.03%) | 21.04 USD | 21.98 USD |
| 2025-07-15 | 2025-07-16 | 0.1889 USD (-34.30%) | 21.04 USD | 21.98 USD |
| 2025-07-08 | 2025-07-09 | 0.2875 USD (14.63%) | 21.04 USD | 21.98 USD |
| 2025-07-01 | 2025-07-02 | 0.2508 USD (26.09%) | 21.04 USD | 21.98 USD |
| 2025-06-24 | 2025-06-25 | 0.1989 USD (-34.36%) | 21.28 USD | 23.33 USD |
| 2025-06-17 | 2025-06-18 | 0.3030 USD | 21.28 USD | 23.33 USD |
TSII
Price: $13.15
52 week price:
Forward Dividend Yield: 37.34%
Dividend Per Share: 4.91 USD
Exchange: BTS
Average Dividend Frequency: 52
Years Paying Dividends: 2