WMTIWeekly
REX WMT GROWTH & INCOME ETF
$20.88
close Oct 22 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%17.51% annualized
To yield $100
$29,7011,423 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
49 payments in two years$7.30 per share total$7.30 last 12 months · 34.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0703 | +0.4% | $20.56 | 1.19% | 2d |
| Oct 14, 2026 | $0.0700 | +4.8% | $19.69 | -2.33% | same day |
| Oct 6, 2026 | $0.0668 | -32.1% | $18.56 | -1.56% | same day |
| Sep 29, 2026 | $0.0984 | +25.4% | $19.40 | 2.52% | 8d |
| Sep 22, 2026 | $0.0785 | +9.0% | $19.10 | -1.77% | same day |
| Sep 15, 2026 | $0.0720 | -16.1% | $19.36 | 1.08% | 5d |
| Sep 9, 2026 | $0.0858 | -21.9% | $18.94 | 0.84% | 2d |
| Sep 1, 2026 | $0.1098 | -44.2% | $19.15 | 0.00% | 1d |
| Aug 25, 2026 | $0.1968 | +50.0% | $19.54 | 1.84% | 33d |
| Aug 18, 2026 | $0.1312 | +17.6% | $21.37 | -0.22% | same day |
| Aug 11, 2026 | $0.1116 | -26.4% | $21.20 | -0.13% | same day |
| Aug 4, 2026 | $0.1517 | +59.7% | $20.92 | 0.04% | 1d |
| Jul 28, 2026 | $0.0950 | -8.6% | $21.10 | -0.57% | same day |
| Jul 21, 2026 | $0.1039 | -21.3% | $21.46 | 2.75% | 16d |
| Jul 14, 2026 | $0.1321 | +13.6% | $22.01 | 1.41% | >60d |
| Jul 7, 2026 | $0.1163 | -17.0% | $21.40 | -0.04% | same day |
| Jun 30, 2026 | $0.1401 | +25.1% | $22.59 | 2.08% | >60d |
| Jun 23, 2026 | $0.1120 | +6.3% | $23.26 | -1.68% | same day |
| Jun 16, 2026 | $0.1054 | -59.0% | $24.15 | 0.29% | >60d |
| Jun 9, 2026 | $0.2569 | -2.4% | $24.12 | 2.03% | 4d |
| Jun 2, 2026 | $0.2633 | -30.8% | $23.12 | 2.77% | 1d |
| May 27, 2026 | $0.3805 | +179.6% | $24.44 | 1.55% | >60d |
| May 19, 2026 | $0.1361 | -66.2% | $27.88 | -0.11% | same day |
| May 12, 2026 | $0.4026 | +133.0% | $26.90 | -1.00% | same day |
| May 5, 2026 | $0.1728 | +22.0% | $27.58 | 0.15% | 7d |
| Apr 28, 2026 | $0.1416 | +39.1% | $26.99 | 0.30% | 2d |
| Apr 21, 2026 | $0.1018 | -26.9% | $27.36 | -0.54% | same day |
| Apr 14, 2026 | $0.1393 | +17.0% | $26.69 | 0.19% | 3d |
| Apr 7, 2026 | $0.1191 | -46.2% | $27.19 | 4.29% | 1d |
| Mar 31, 2026 | $0.2213 | +42.9% | $26.59 | 0.28% | 1d |
| Mar 24, 2026 | $0.1549 | -57.3% | $26.05 | -0.60% | same day |
| Mar 17, 2026 | $0.3624 | +130.2% | $27.67 | 2.11% | 26d |
| Mar 10, 2026 | $0.1574 | +0.4% | $27.30 | -0.22% | same day |
| Mar 3, 2026 | $0.1568 | -57.6% | $28.23 | 0.32% | >60d |
| Feb 24, 2026 | $0.3695 | +88.7% | $28.14 | 0.27% | 3d |
| Feb 18, 2026 | $0.1958 | +102.7% | $28.95 | 2.31% | >60d |
| Feb 10, 2026 | $0.0966 | +4.1% | $29.33 | 2.40% | 2d |
| Feb 3, 2026 | $0.0928 | -13.0% | $28.71 | -1.60% | same day |
| Jan 27, 2026 | $0.1067 | -25.3% | $27.65 | 1.41% | 3d |
| Jan 21, 2026 | $0.1428 | +47.8% | $28.02 | -0.32% | same day |
| Jan 13, 2026 | $0.0966 | +12.3% | $28.06 | -1.08% | same day |
| Jan 6, 2026 | $0.0860 | -1.1% | $27.01 | -0.90% | same day |
| Dec 30, 2025 | $0.0870 | -9.8% | $27.03 | 0.73% | 4d |
| Dec 23, 2025 | $0.0965 | +4.8% | $27.20 | 2.15% | 8d |
| Dec 16, 2025 | $0.0921 | +1.1% | $28.29 | 1.06% | 18d |
| Dec 9, 2025 | $0.0911 | -37.8% | $27.58 | -0.75% | same day |
| Dec 2, 2025 | $0.1465 | -51.5% | $27.34 | -0.19% | same day |
| Nov 25, 2025 | $0.3019 | +265.9% | $25.63 | -2.11% | same day |
| Nov 18, 2025 | $0.0825 | — | $25.43 | 1.62% | 2d |
When is WMTI's next ex-dividend date?
The next ex-dividend date for REX WMT GROWTH & INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the WMTI dividend?
The most recent REX WMT GROWTH & INCOME ETF dividend was $0.0703 per share, 0.34% of the $20.88 share price, or about 17.51% annualized at its weekly cadence.
When does WMTI pay its dividend?
REX WMT GROWTH & INCOME ETF pays weekly; the next payment date has not been announced.
How often does WMTI pay dividends?
REX WMT 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.