Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX TSLA Covered Call ETF (TSII) — Dividend Profile
2y payment streakActive52x/yr
Latest Amount
$0.1767
Ex 2026-05-12
Annualized
$9.19
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-12.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (47)
Ex-DateAmountFrequencyPay DateType
2026-05-12$0.176752x/yr2026-05-13recurring
2026-05-05$0.194852x/yr2026-05-06recurring
2026-04-28$0.299752x/yr2026-04-29recurring
2026-04-21$0.183652x/yr2026-04-22recurring
2026-04-14$0.197952x/yr2026-04-15recurring
2026-04-07$0.189652x/yr2026-04-08recurring
2026-03-31$0.178852x/yr2026-04-01recurring
2026-03-24$0.214552x/yr2026-03-25recurring
2026-03-17$0.218852x/yr2026-03-18recurring
2026-03-10$0.178552x/yr2026-03-11recurring
2026-03-03$0.204252x/yr2026-03-04recurring
2026-02-24$0.217452x/yr2026-02-25recurring
2026-02-18$0.278052x/yr2026-02-19recurring
2026-02-10$0.258652x/yr2026-02-11recurring
2026-02-03$0.382052x/yr2026-02-04recurring
2026-01-27$0.183752x/yr2026-01-28recurring
2026-01-21$0.216052x/yr2026-01-22recurring
2026-01-13$0.246152x/yr2026-01-14recurring
2026-01-06$0.265052x/yr2026-01-07recurring
2025-12-30$0.308452x/yr2025-12-31recurring
2025-12-23$0.257352x/yr2025-12-24recurring
2025-12-16$0.285252x/yr2025-12-17recurring
2025-12-09$0.273452x/yr2025-12-10recurring
2025-12-02$0.334452x/yr2025-12-03recurring
2025-11-25$0.364552x/yr2025-11-26recurring
2025-11-18$0.532552x/yr2025-11-19recurring
2025-11-12$0.419152x/yr2025-11-13recurring
2025-11-04$0.419852x/yr2025-11-05recurring
2025-10-28$0.360552x/yr2025-10-29recurring
2025-10-21$0.376752x/yr2025-10-22recurring
2025-10-14$0.485752x/yr2025-10-15recurring
2025-10-07$0.400952x/yr2025-10-08recurring
2025-09-30$0.394652x/yr2025-10-01recurring
2025-09-16$0.243752x/yr2025-09-17recurring
2025-09-09$0.089352x/yr2025-09-10recurring
2025-09-03$0.088652x/yr2025-09-04recurring
2025-08-26$0.095052x/yr2025-08-27recurring
2025-08-19$0.111252x/yr2025-08-20recurring
2025-08-12$0.121852x/yr2025-08-13recurring
2025-08-05$0.158152x/yr2025-08-06recurring
2025-07-29$0.121452x/yr2025-07-30recurring
2025-07-22$0.234352x/yr2025-07-23recurring
2025-07-15$0.188952x/yr2025-07-16recurring
2025-07-08$0.287552x/yr2025-07-09recurring
2025-07-01$0.250852x/yr2025-07-02recurring
2025-06-24$0.198952x/yr2025-06-25recurring
2025-06-17$0.303052x/yr2025-06-18recurring