WMTI

REX WMT Growth & Income ETF

WMTI | CBOE

Price Alert

$21.10

+$0.27 (+1.31%)

At close: Oct 30, 2026, 3:57 PM ET

Overview Holdings Dividends

Dividend Yield

35.04%

Annual Dividend

$7.39

Ex-Dividend Date

Oct 27, 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
Oct 27, 2026	$0.095	Oct 26, 2026	Oct 27, 2026	Oct 28, 2026
Oct 20, 2026	$0.070	Oct 19, 2026	Oct 20, 2026	Oct 21, 2026
Oct 14, 2026	$0.070	Oct 13, 2026	Oct 14, 2026	Oct 15, 2026
Oct 6, 2026	$0.067	Oct 5, 2026	Oct 6, 2026	Oct 7, 2026
Sep 29, 2026	$0.098	Sep 28, 2026	Sep 29, 2026	Sep 30, 2026
Sep 22, 2026	$0.079	Sep 21, 2026	Sep 22, 2026	Sep 23, 2026
Sep 15, 2026	$0.072	Sep 14, 2026	Sep 15, 2026	Sep 16, 2026
Sep 9, 2026	$0.086	Sep 8, 2026	Sep 9, 2026	Sep 10, 2026
Sep 1, 2026	$0.110	Aug 31, 2026	Sep 1, 2026	Sep 2, 2026
Aug 25, 2026	$0.197	Aug 24, 2026	Aug 25, 2026	Aug 26, 2026
Aug 18, 2026	$0.131	Aug 17, 2026	Aug 18, 2026	Aug 19, 2026
Aug 11, 2026	$0.112	Aug 10, 2026	Aug 11, 2026	Aug 12, 2026
Aug 4, 2026	$0.152	Aug 3, 2026	Aug 4, 2026	Aug 5, 2026
Jul 28, 2026	$0.095	Jun 8, 2026	Jul 28, 2026	Jul 29, 2026
Jul 21, 2026	$0.104	Jun 8, 2026	Jul 21, 2026	Jul 22, 2026
Jul 14, 2026	$0.132	Jun 8, 2026	Jul 14, 2026	Jul 15, 2026
Jul 7, 2026	$0.116	Jun 8, 2026	Jul 7, 2026	Jul 8, 2026
Jun 30, 2026	$0.140	Jun 8, 2026	Jun 30, 2026	Jul 1, 2026
Jun 23, 2026	$0.112	Jun 8, 2026	Jun 23, 2026	Jun 24, 2026
Jun 16, 2026	$0.105	Jun 8, 2026	Jun 16, 2026	Jun 17, 2026

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