REX WMT Growth & Income ETF (WMTI) Dividends
Last dividend for REX WMT Growth & Income ETF (WMTI) as of July 11, 2026 is 0.14 USD. The forward dividend yield for WMTI as of July 11, 2026 is 30.72%.
Dividend history for stock WMTI (REX WMT Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
REX WMT Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1401 USD (25.09%) | 22.12 USD | 22.12 USD |
| 2026-06-23 | 2026-06-24 | 0.1120 USD (6.26%) | 22.58 USD | 22.58 USD |
| 2026-06-16 | 2026-06-17 | 0.1054 USD (-58.97%) | 22.58 USD | 22.58 USD |
| 2026-06-09 | 2026-06-10 | 0.2569 USD (-2.43%) | 22.58 USD | 22.58 USD |
| 2026-06-02 | 2026-06-03 | 0.2633 USD (-30.80%) | 22.58 USD | 22.58 USD |
| 2026-05-27 | 2026-05-28 | 0.3805 USD (179.57%) | 23.41 USD | 23.41 USD |
| 2026-05-19 | 2026-05-20 | 0.1361 USD (-66.19%) | 24.84 USD | 24.84 USD |
| 2026-05-12 | 2026-05-13 | 0.4026 USD (132.99%) | 24.84 USD | 24.84 USD |
| 2026-05-05 | 2026-05-06 | 0.1728 USD (22.03%) | 24.84 USD | 24.84 USD |
| 2026-04-28 | 2026-04-29 | 0.1416 USD (39.10%) | 27.14 USD | 27.86 USD |
| 2026-04-21 | 2026-04-22 | 0.1018 USD (-26.92%) | 27.14 USD | 27.86 USD |
| 2026-04-14 | 2026-04-15 | 0.1393 USD (16.96%) | 27.14 USD | 27.86 USD |
| 2026-04-07 | 2026-04-08 | 0.1191 USD (-46.18%) | 27.14 USD | 27.86 USD |
| 2026-03-31 | 2026-04-01 | 0.2213 USD (42.87%) | 25.35 USD | 26.51 USD |
| 2026-03-24 | 2026-03-25 | 0.1549 USD (-57.26%) | 25.35 USD | 26.51 USD |
| 2026-03-17 | 2026-03-18 | 0.3624 USD (130.24%) | 25.35 USD | 26.51 USD |
| 2026-03-10 | 2026-03-11 | 0.1574 USD (0.38%) | 25.35 USD | 26.51 USD |
| 2026-03-03 | 2026-03-04 | 0.1568 USD (-57.56%) | 25.35 USD | 26.51 USD |
| 2026-02-24 | 2026-02-25 | 0.3695 USD (88.71%) | 26.10 USD | 28.38 USD |
| 2026-02-18 | 2026-02-19 | 0.1958 USD (102.69%) | 26.10 USD | 28.38 USD |
| 2026-02-10 | 2026-02-11 | 0.0966 USD (4.09%) | 26.10 USD | 28.38 USD |
| 2026-02-03 | 2026-02-04 | 0.0928 USD (-13.03%) | 26.10 USD | 28.38 USD |
| 2026-01-27 | 2026-01-28 | 0.1067 USD (-25.28%) | 24.87 USD | 27.77 USD |
| 2026-01-21 | 2026-01-22 | 0.1428 USD (47.83%) | 24.87 USD | 27.77 USD |
| 2026-01-13 | 2026-01-14 | 0.0966 USD (12.33%) | 24.87 USD | 27.77 USD |
| 2026-01-06 | 2026-01-07 | 0.0860 USD (-1.15%) | 24.87 USD | 27.77 USD |
| 2025-12-30 | 2025-12-31 | 0.0870 USD (-9.84%) | 23.57 USD | 26.73 USD |
| 2025-12-23 | 2025-12-24 | 0.0965 USD (4.78%) | 23.57 USD | 26.73 USD |
| 2025-12-16 | 2025-12-17 | 0.0921 USD (1.10%) | 23.57 USD | 26.73 USD |
| 2025-12-09 | 2025-12-10 | 0.0911 USD (-37.82%) | 23.57 USD | 26.73 USD |
| 2025-12-02 | 2025-12-03 | 0.1465 USD (-51.47%) | 23.57 USD | 26.73 USD |
| 2025-11-25 | 2025-11-26 | 0.3019 USD (265.94%) | 23.39 USD | 27.03 USD |
| 2025-11-18 | 2025-11-19 | 0.0825 USD | 23.39 USD | 27.03 USD |
WMTI
Price: $21.89
Dividend Yield: 25.38%
Forward Dividend Yield: 30.72%
Dividend Per Share: 6.72 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.1 million
Average Dividend Frequency: 52
Years Paying Dividends: 2