TSIIWeekly
REX TSLA GROWTH & INCOME ETF
$13.38
close Oct 22 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.96%49.82% annualized
To yield $100
$10,437781 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
71 payments in two years$16.11 per share total$11.46 last 12 months · 85.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1282 | +11.4% | $13.11 | -0.38% | same day |
| Oct 14, 2026 | $0.1151 | -10.4% | $13.49 | 3.17% | 5d |
| Oct 6, 2026 | $0.1285 | +9.0% | $13.66 | 0.59% | 3d |
| Sep 29, 2026 | $0.1179 | -2.2% | $13.08 | 2.13% | 3d |
| Sep 22, 2026 | $0.1205 | +1.9% | $13.86 | -0.29% | same day |
| Sep 15, 2026 | $0.1183 | -10.8% | $13.33 | 1.95% | 2d |
| Sep 9, 2026 | $0.1326 | +30.1% | $13.72 | 0.80% | 8d |
| Sep 1, 2026 | $0.1019 | +6.1% | $13.78 | 3.27% | 2d |
| Aug 25, 2026 | $0.0960 | -6.2% | $13.15 | 0.00% | 2d |
| Aug 18, 2026 | $0.1023 | -9.8% | $12.83 | 1.71% | 1d |
| Aug 11, 2026 | $0.1134 | -8.4% | $12.64 | 0.87% | 2d |
| Aug 4, 2026 | $0.1238 | -5.4% | $12.26 | 0.00% | 3d |
| Jul 28, 2026 | $0.1308 | -27.4% | $11.78 | 1.78% | 3d |
| Jul 21, 2026 | $0.1801 | -11.2% | $14.83 | -1.28% | same day |
| Jul 14, 2026 | $0.2028 | +17.0% | $15.99 | 0.44% | >60d |
| Jul 7, 2026 | $0.1734 | -9.9% | $17.24 | 5.25% | >60d |
| Jun 30, 2026 | $0.1925 | -25.1% | $17.21 | -0.46% | same day |
| Jun 23, 2026 | $0.2570 | +11.0% | $17.63 | 8.05% | >60d |
| Jun 16, 2026 | $0.2316 | +17.6% | $17.91 | 2.46% | >60d |
| Jun 9, 2026 | $0.1970 | +6.4% | $18.00 | 4.81% | >60d |
| Jun 2, 2026 | $0.1851 | -32.1% | $18.42 | -1.19% | same day |
| May 27, 2026 | $0.2728 | +35.5% | $19.61 | -0.18% | same day |
| May 19, 2026 | $0.2013 | +13.9% | $18.61 | 2.85% | 1d |
| May 12, 2026 | $0.1767 | -9.3% | $20.46 | 2.79% | >60d |
| May 5, 2026 | $0.1948 | -35.0% | $18.59 | 1.61% | 1d |
| Apr 28, 2026 | $0.2997 | +63.2% | $18.12 | 2.15% | 3d |
| Apr 21, 2026 | $0.1836 | -7.2% | $18.93 | 2.83% | 12d |
| Apr 14, 2026 | $0.1979 | +4.4% | $17.59 | -2.05% | same day |
| Apr 7, 2026 | $0.1896 | +6.0% | $17.85 | 3.75% | 5d |
| Mar 31, 2026 | $0.1788 | -16.6% | $18.14 | -4.63% | same day |
| Mar 24, 2026 | $0.2145 | -2.0% | $19.73 | 0.30% | 1d |
| Mar 17, 2026 | $0.2188 | +22.6% | $20.71 | -0.05% | same day |
| Mar 10, 2026 | $0.1785 | -12.6% | $20.96 | 0.62% | 1d |
| Mar 3, 2026 | $0.2042 | -6.1% | $21.27 | 3.71% | 1d |
| Feb 24, 2026 | $0.2174 | -21.8% | $21.13 | -2.22% | same day |
| Feb 18, 2026 | $0.2780 | +7.5% | $22.02 | 1.14% | 5d |
| Feb 10, 2026 | $0.2586 | -32.3% | $22.54 | -0.04% | same day |
| Feb 3, 2026 | $0.3820 | +107.9% | $23.21 | 1.21% | >60d |
| Jan 27, 2026 | $0.1837 | -15.0% | $24.16 | 1.49% | >60d |
| Jan 21, 2026 | $0.2160 | -12.2% | $23.35 | -2.66% | same day |
| Jan 13, 2026 | $0.2461 | -7.1% | $25.25 | 1.19% | >60d |
| Jan 6, 2026 | $0.2650 | -14.1% | $25.77 | 5.78% | >60d |
| Dec 30, 2025 | $0.3084 | +19.9% | $26.50 | 2.49% | >60d |
| Dec 23, 2025 | $0.2573 | -9.8% | $28.49 | 1.40% | >60d |
| Dec 16, 2025 | $0.2852 | +4.3% | $27.80 | -1.51% | same day |
| Dec 9, 2025 | $0.2734 | -18.2% | $26.27 | -0.46% | same day |
| Dec 2, 2025 | $0.3344 | -8.3% | $26.21 | 1.07% | 1d |
| Nov 25, 2025 | $0.3645 | -31.5% | $25.80 | 1.01% | 1d |
| Nov 18, 2025 | $0.5325 | +27.1% | $25.80 | 4.03% | 6d |
| Nov 12, 2025 | $0.4191 | -0.2% | $28.36 | 2.89% | 27d |
| Nov 4, 2025 | $0.4198 | +16.4% | $30.13 | 5.71% | >60d |
| Oct 28, 2025 | $0.3605 | -4.3% | $29.47 | -0.58% | same day |
| Oct 21, 2025 | $0.3767 | -22.4% | $29.06 | 2.06% | 2d |
| Oct 14, 2025 | $0.4857 | +21.2% | $28.78 | 3.19% | 4d |
| Oct 7, 2025 | $0.4009 | +1.6% | $29.90 | 5.72% | 19d |
| Sep 30, 2025 | $0.3946 | +31.9% | $29.38 | 0.99% | 1d |
| Sep 23, 2025 | $0.2992 | +22.8% | $28.83 | 2.39% | 1d |
| Sep 16, 2025 | $0.2437 | +172.9% | $27.62 | -1.05% | same day |
| Sep 9, 2025 | $0.0893 | +0.8% | $24.16 | 0.00% | 1d |
| Sep 3, 2025 | $0.0886 | -6.7% | $22.90 | -1.44% | same day |
| Aug 26, 2025 | $0.0950 | -14.6% | $24.15 | -0.79% | same day |
| Aug 19, 2025 | $0.1112 | -8.7% | $23.88 | 2.27% | 4d |
| Aug 12, 2025 | $0.1218 | -23.0% | $24.07 | 0.17% | 9d |
| Aug 5, 2025 | $0.1581 | +30.3% | $22.16 | 1.13% | 1d |
| Jul 29, 2025 | $0.1214 | -48.2% | $23.05 | 1.73% | 8d |
| Jul 22, 2025 | $0.2343 | +24.1% | $23.45 | 0.06% | 14d |
| Jul 15, 2025 | $0.1889 | -34.3% | $22.74 | 2.68% | 1d |
| Jul 8, 2025 | $0.2875 | +14.6% | $21.18 | 0.00% | 2d |
| Jul 1, 2025 | $0.2508 | -36.9% | $23.33 | 7.51% | 12d |
| Jun 24, 2025 | $0.3978 | +31.3% | $24.96 | 2.02% | 55d |
| Jun 17, 2025 | $0.3030 | — | $23.97 | 4.94% | 3d |
When is TSII's next ex-dividend date?
The next ex-dividend date for REX TSLA GROWTH & INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the TSII dividend?
The most recent REX TSLA GROWTH & INCOME ETF dividend was $0.1282 per share, 0.96% of the $13.38 share price, or about 49.82% annualized at its weekly cadence.
When does TSII pay its dividend?
REX TSLA GROWTH & INCOME ETF pays weekly; the next payment date has not been announced.
How often does TSII pay dividends?
REX TSLA GROWTH & INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.