Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX MSTR Covered Call ETF (MSII) — Dividend Profile
2y payment streakActive52x/yr
Latest Amount
$0.0520
Ex 2026-05-12
Annualized
$2.70
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-31.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (48)
Ex-DateAmountFrequencyPay DateType
2026-05-12$0.052052x/yr2026-05-13recurring
2026-05-05$0.049152x/yr2026-05-06recurring
2026-04-28$0.046552x/yr2026-04-29recurring
2026-04-21$0.044952x/yr2026-04-22recurring
2026-04-14$0.036052x/yr2026-04-15recurring
2026-04-07$0.035452x/yr2026-04-08recurring
2026-03-31$0.036152x/yr2026-04-01recurring
2026-03-24$0.038852x/yr2026-03-25recurring
2026-03-17$0.055252x/yr2026-03-18recurring
2026-03-10$0.054852x/yr2026-03-11recurring
2026-03-03$0.052352x/yr2026-03-04recurring
2026-02-24$0.046852x/yr2026-02-25recurring
2026-02-18$0.073952x/yr2026-02-19recurring
2026-02-10$0.074952x/yr2026-02-11recurring
2026-02-03$0.037352x/yr2026-02-04recurring
2026-01-27$0.040552x/yr2026-01-28recurring
2026-01-21$0.046452x/yr2026-01-22recurring
2026-01-13$0.038152x/yr2026-01-14recurring
2026-01-06$0.040052x/yr2026-01-07recurring
2025-12-30$0.040052x/yr2025-12-31recurring
2025-12-23$0.042752x/yr2025-12-24recurring
2025-12-16$0.046252x/yr2025-12-17recurring
2025-12-09$0.049452x/yr2025-12-10recurring
2025-12-02$0.054952x/yr2025-12-03recurring
2025-11-25$0.051552x/yr2025-11-26recurring
2025-11-18$0.056852x/yr2025-11-19recurring
2025-11-12$0.087952x/yr2025-11-13recurring
2025-11-04$0.081552x/yr2025-11-05recurring
2025-10-28$0.070352x/yr2025-10-29recurring
2025-10-21$0.069452x/yr2025-10-22recurring
2025-10-14$0.085052x/yr2025-10-15recurring
2025-10-07$0.086552x/yr2025-10-08recurring
2025-09-30$0.079452x/yr2025-10-01recurring
2025-09-23$0.075552x/yr2025-09-24recurring
2025-09-16$0.066552x/yr2025-09-17recurring
2025-09-09$0.079652x/yr2025-09-10recurring
2025-09-03$0.090752x/yr2025-09-04recurring
2025-08-26$0.076852x/yr2025-08-27recurring
2025-08-19$0.098852x/yr2025-08-20recurring
2025-08-12$0.342352x/yr2025-08-13recurring
2025-08-05$0.197252x/yr2025-08-06recurring
2025-07-29$0.307252x/yr2025-07-30recurring
2025-07-22$0.263952x/yr2025-07-23recurring
2025-07-15$0.247252x/yr2025-07-16recurring
2025-07-08$0.256952x/yr2025-07-09recurring
2025-07-01$0.182652x/yr2025-07-02recurring
2025-06-24$0.291152x/yr2025-06-25recurring
2025-06-17$0.145352x/yr2025-06-18recurring