MSII
REX MSTR Growth & Income ETF
MSII | CBOE
$4.95
-$0.57 (-10.33%)
At close: Jun 9, 2026, 4:00 PM ET
Dividend Yield
27.82%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 9, 2026 | $0.034 | - | Jun 9, 2026 | Jun 10, 2026 |
| Jun 2, 2026 | $0.040 | - | Jun 2, 2026 | Jun 3, 2026 |
| May 27, 2026 | $0.043 | - | May 27, 2026 | May 28, 2026 |
| May 19, 2026 | $0.045 | - | May 19, 2026 | May 20, 2026 |
| May 12, 2026 | $0.052 | - | May 12, 2026 | May 13, 2026 |
| May 5, 2026 | $0.049 | - | May 5, 2026 | May 6, 2026 |
| Apr 28, 2026 | $0.047 | - | Apr 28, 2026 | Apr 29, 2026 |
| Apr 21, 2026 | $0.045 | - | Apr 21, 2026 | Apr 22, 2026 |
| Apr 14, 2026 | $0.036 | - | Apr 14, 2026 | Apr 15, 2026 |
| Apr 7, 2026 | $0.035 | - | Apr 7, 2026 | Apr 8, 2026 |
| Mar 31, 2026 | $0.036 | - | Mar 31, 2026 | Apr 1, 2026 |
| Mar 24, 2026 | $0.039 | - | Mar 24, 2026 | Mar 25, 2026 |
| Mar 17, 2026 | $0.055 | - | Mar 17, 2026 | Mar 18, 2026 |
| Mar 10, 2026 | $0.055 | - | Mar 10, 2026 | Mar 11, 2026 |
| Mar 3, 2026 | $0.052 | - | Mar 3, 2026 | Mar 4, 2026 |
| Feb 3, 2026 | $0.037 | - | Feb 3, 2026 | Feb 4, 2026 |
| Jan 27, 2026 | $0.041 | - | Jan 27, 2026 | Jan 28, 2026 |
| Jan 21, 2026 | $0.046 | - | Jan 21, 2026 | Jan 22, 2026 |
| Jan 13, 2026 | $0.038 | - | Jan 13, 2026 | Jan 14, 2026 |
| Jan 6, 2026 | $0.040 | - | Jan 6, 2026 | Jan 7, 2026 |
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