Dividends Inside 
REX TSLA Growth & Income ETF
TSII
$12.79 (+ $0.42 + 3.40%)
Last updated: 2026-08-13 21:00 UTC
Dividend Yield
68.96%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2030
Aug 19, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$23.8064
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-14 | 2026-10-13 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-10-07 | 2026-10-06 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-09-30 | 2026-09-29 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-09-23 | 2026-09-22 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-09-16 | 2026-09-15 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-09-09 | 2026-09-08 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-09-02 | 2026-09-01 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-08-26 | 2026-08-25 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-08-19 | 2026-08-18 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-08-12 | 2026-08-11 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-08-05 | 2026-08-04 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-07-29 | 2026-07-28 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-07-22 | 2026-07-21 | $0.2030 | N/A | Projected | 69.04% | No Change |
| 2026-07-15 | 2026-07-14 | $0.2030 | N/A | Paid | 66.64% | +0.0002 (0.10%) |
| 2026-07-15 | 2026-07-14 | $0.2028 | N/A | Paid | 66.58% | +0.0294 (16.96%) |
| 2026-07-08 | 2026-07-07 | $0.1734 | N/A | Paid | 56.75% | +0.0004 (0.23%) |
| 2026-07-08 | 2026-07-07 | $0.1730 | N/A | Paid | 56.61% | -0.0200 (-10.36%) |
| 2026-07-01 | 2026-06-30 | $0.1930 | N/A | Paid | 57.68% | +0.0005 (0.26%) |
| 2026-07-01 | 2026-06-30 | $0.1925 | N/A | Paid | 57.53% | -0.0646 (-25.13%) |
| 2026-06-24 | 2026-06-23 | $0.2571 | N/A | Paid | 83.87% | +0.0001 (0.04%) |
| 2026-06-24 | 2026-06-23 | $0.2570 | N/A | Paid | 83.84% | +0.0254 (10.97%) |
| 2026-06-17 | 2026-06-16 | $0.2316 | N/A | Paid | 70.18% | -0.0004 (-0.17%) |
| 2026-06-17 | 2026-06-16 | $0.2320 | N/A | Paid | 70.30% | +0.0350 (17.77%) |
| 2026-06-10 | 2026-06-09 | $0.1970 | N/A | Paid | 62.46% | +0.0119 (6.43%) |
| 2026-06-03 | 2026-06-02 | $0.1851 | N/A | Paid | 51.47% | +0.0001 (0.05%) |
| 2026-06-03 | 2026-06-02 | $0.1850 | N/A | Paid | 51.44% | -0.0880 (-32.23%) |
| 2026-05-28 | 2026-05-27 | $0.2730 | N/A | Paid | 72.17% | +0.0002 (0.07%) |
| 2026-05-28 | 2026-05-27 | $0.2728 | N/A | Paid | 72.12% | +0.0715 (35.52%) |
| 2026-05-20 | 2026-05-19 | $0.2013 | N/A | Paid | 55.62% | +0.0003 (0.15%) |
| 2026-05-20 | 2026-05-19 | $0.2010 | N/A | Paid | 55.54% | +0.0240 (13.56%) |
| 2026-05-13 | 2026-05-12 | $0.1770 | N/A | Paid | 45.21% | +0.0003 (0.17%) |
| 2026-05-13 | 2026-05-12 | $0.1767 | N/A | Paid | 45.13% | -0.0183 (-9.38%) |
| 2026-05-06 | 2026-05-05 | $0.1950 | N/A | Paid | 54.25% | +0.0002 (0.10%) |
| 2026-05-06 | 2026-05-05 | $0.1948 | N/A | Paid | 54.20% | -0.1049 (-35.00%) |
| 2026-04-29 | 2026-04-28 | $0.2997 | N/A | Paid | 88.15% | -0.0003 (-0.10%) |
| 2026-04-29 | 2026-04-28 | $0.3000 | N/A | Paid | 88.24% | +0.1164 (63.40%) |
| 2026-04-22 | 2026-04-21 | $0.1836 | N/A | Paid | 51.72% | -0.0004 (-0.22%) |
| 2026-04-22 | 2026-04-21 | $0.1840 | N/A | Paid | 51.83% | -0.0139 (-7.02%) |
| 2026-04-15 | 2026-04-14 | $0.1979 | N/A | Paid | 54.80% | -0.0001 (-0.05%) |
| 2026-04-15 | 2026-04-14 | $0.1980 | N/A | Paid | 54.82% | +0.0084 (4.43%) |
| 2026-04-08 | 2026-04-07 | $0.1896 | N/A | Paid | 57.76% | -0.0004 (-0.21%) |
| 2026-04-08 | 2026-04-07 | $0.1900 | N/A | Paid | 57.88% | +0.0110 (6.15%) |
| 2026-04-01 | 2026-03-31 | $0.1790 | N/A | Paid | 47.83% | +0.0002 (0.11%) |
| 2026-04-01 | 2026-03-31 | $0.1788 | N/A | Paid | 47.78% | -0.0362 (-16.84%) |
| 2026-03-25 | 2026-03-24 | $0.2150 | N/A | Paid | 56.55% | +0.0005 (0.23%) |
| 2026-03-25 | 2026-03-24 | $0.2145 | N/A | Paid | 56.42% | -0.0045 (-2.05%) |
| 2026-03-18 | 2026-03-17 | $0.2190 | N/A | Paid | 55.61% | +0.0002 (0.09%) |
| 2026-03-18 | 2026-03-17 | $0.2188 | N/A | Paid | 55.55% | +0.0398 (22.23%) |
| 2026-03-11 | 2026-03-10 | $0.1790 | N/A | Paid | 43.60% | +0.0005 (0.28%) |
| 2026-03-11 | 2026-03-10 | $0.1785 | N/A | Paid | 43.48% | -0.0255 (-12.50%) |
| 2026-03-04 | 2026-03-03 | $0.2040 | N/A | Paid | 49.85% | -0.0002 (-0.10%) |
| 2026-03-04 | 2026-03-03 | $0.2042 | N/A | Paid | 49.90% | -0.0132 (-6.07%) |
| 2026-02-25 | 2026-02-24 | $0.2174 | N/A | Paid | 51.27% | +0.0004 (0.18%) |
| 2026-02-25 | 2026-02-24 | $0.2170 | N/A | Paid | 51.17% | -0.0610 (-21.94%) |
| 2026-02-19 | 2026-02-18 | $0.2780 | N/A | Paid | 66.28% | +0.0194 (7.50%) |
| 2026-02-11 | 2026-02-10 | $0.2586 | N/A | Paid | 59.13% | -0.0004 (-0.15%) |
| 2026-02-11 | 2026-02-10 | $0.2590 | N/A | Paid | 59.23% | -0.1230 (-32.20%) |
| 2026-02-04 | 2026-02-03 | $0.3820 | N/A | Paid | 90.21% | +0.1983 (107.95%) |
| 2026-01-28 | 2026-01-27 | $0.1837 | N/A | Paid | 40.07% | -0.0003 (-0.16%) |
| 2026-01-28 | 2026-01-27 | $0.1840 | N/A | Paid | 40.13% | -0.0320 (-14.81%) |
| 2026-01-22 | 2026-01-21 | $0.2160 | N/A | Paid | 44.98% | -0.0301 (-12.23%) |
| 2026-01-14 | 2026-01-13 | $0.2461 | N/A | Paid | 52.21% | +0.0001 (0.04%) |
| 2026-01-14 | 2026-01-13 | $0.2460 | N/A | Paid | 52.19% | -0.0190 (-7.17%) |
| 2026-01-07 | 2026-01-06 | $0.2650 | N/A | Paid | 56.94% | -0.0434 (-14.07%) |
| 2025-12-31 | 2025-12-30 | $0.3084 | N/A | Paid | 62.89% | +0.0004 (0.13%) |
| 2025-12-31 | 2025-12-30 | $0.3080 | N/A | Paid | 62.81% | +0.0507 (19.70%) |
| 2025-12-24 | 2025-12-23 | $0.2573 | N/A | Paid | 47.58% | +0.0003 (0.12%) |
| 2025-12-24 | 2025-12-23 | $0.2570 | N/A | Paid | 47.52% | -0.0280 (-9.82%) |
| 2025-12-17 | 2025-12-16 | $0.2850 | N/A | Paid | 54.37% | -0.0002 (-0.07%) |
| 2025-12-17 | 2025-12-16 | $0.2852 | N/A | Paid | 54.40% | +0.0118 (4.32%) |
| 2025-12-10 | 2025-12-09 | $0.2734 | N/A | Paid | 53.01% | +0.0004 (0.15%) |
| 2025-12-10 | 2025-12-09 | $0.2730 | N/A | Paid | 52.93% | -0.0614 (-18.36%) |
| 2025-12-03 | 2025-12-02 | $0.3344 | N/A | Paid | 65.00% | +0.0004 (0.12%) |
| 2025-12-03 | 2025-12-02 | $0.3340 | N/A | Paid | 64.93% | -0.0310 (-8.49%) |
| 2025-11-26 | 2025-11-25 | $0.3650 | N/A | Paid | 73.42% | +0.0005 (0.14%) |
| 2025-11-26 | 2025-11-25 | $0.3645 | N/A | Paid | 73.32% | -0.1685 (-31.61%) |
| 2025-11-19 | 2025-11-18 | $0.5330 | N/A | Paid | 110.73% | +0.0005 (0.09%) |
| 2025-11-19 | 2025-11-18 | $0.5325 | N/A | Paid | 110.63% | +0.1135 (27.09%) |
| 2025-11-13 | 2025-11-12 | $0.4190 | N/A | Paid | 86.32% | -0.0001 (-0.02%) |
| 2025-11-13 | 2025-11-12 | $0.4191 | N/A | Paid | 86.34% | -0.0007 (-0.17%) |
| 2025-11-05 | 2025-11-04 | $0.4198 | N/A | Paid | 74.20% | -0.0002 (-0.05%) |
| 2025-11-05 | 2025-11-04 | $0.4200 | N/A | Paid | 74.24% | +0.0590 (16.34%) |
| 2025-10-29 | 2025-10-28 | $0.3610 | N/A | Paid | 63.06% | +0.0005 (0.14%) |
| 2025-10-29 | 2025-10-28 | $0.3605 | N/A | Paid | 62.97% | -0.0165 (-4.38%) |
| 2025-10-22 | 2025-10-21 | $0.3770 | N/A | Paid | 69.42% | +0.0003 (0.08%) |
| 2025-10-22 | 2025-10-21 | $0.3767 | N/A | Paid | 69.36% | -0.1090 (-22.44%) |
| 2025-10-15 | 2025-10-14 | $0.4857 | N/A | Paid | 89.15% | -0.0003 (-0.06%) |
| 2025-10-15 | 2025-10-14 | $0.4860 | N/A | Paid | 89.21% | +0.0850 (21.20%) |
| 2025-10-08 | 2025-10-07 | $0.4010 | N/A | Paid | 72.43% | +0.0001 (0.02%) |
| 2025-10-08 | 2025-10-07 | $0.4009 | N/A | Paid | 72.41% | +0.0059 (1.49%) |
| 2025-10-01 | 2025-09-30 | $0.3950 | N/A | Paid | 68.76% | +0.0004 (0.10%) |
| 2025-10-01 | 2025-09-30 | $0.3946 | N/A | Paid | 68.70% | +0.0956 (31.97%) |
| 2025-09-24 | 2025-09-23 | $0.2990 | N/A | Paid | 53.61% | -0.0002 (-0.07%) |
| 2025-09-24 | 2025-09-23 | $0.2992 | N/A | Paid | 53.65% | +0.0555 (22.77%) |
| 2025-09-17 | 2025-09-16 | $0.2437 | N/A | Paid | 45.21% | -0.0003 (-0.12%) |
| 2025-09-17 | 2025-09-16 | $0.2440 | N/A | Paid | 45.27% | +0.1550 (174.16%) |
| 2025-09-10 | 2025-09-09 | $0.0890 | N/A | Paid | 19.09% | -0.0003 (-0.34%) |
| 2025-09-10 | 2025-09-09 | $0.0893 | N/A | Paid | 19.16% | +0.0007 (0.79%) |
| 2025-09-04 | 2025-09-03 | $0.0886 | N/A | Paid | 19.56% | -0.0004 (-0.45%) |
| 2025-09-04 | 2025-09-03 | $0.0890 | N/A | Paid | 19.64% | -0.0060 (-6.32%) |
| 2025-08-27 | 2025-08-26 | $0.0950 | N/A | Paid | 20.33% | -0.0160 (-14.41%) |
| 2025-08-20 | 2025-08-19 | $0.1110 | N/A | Paid | 25.16% | -0.0002 (-0.18%) |
| 2025-08-20 | 2025-08-19 | $0.1112 | N/A | Paid | 25.21% | -0.0106 (-8.70%) |
| 2025-08-13 | 2025-08-12 | $0.1218 | N/A | Paid | 26.39% | -0.0002 (-0.16%) |
| 2025-08-13 | 2025-08-12 | $0.1220 | N/A | Paid | 26.43% | -0.0361 (-22.83%) |
| 2025-08-06 | 2025-08-05 | $0.1581 | N/A | Paid | 36.16% | +0.0001 (0.06%) |
| 2025-08-06 | 2025-08-05 | $0.1580 | N/A | Paid | 36.13% | +0.0370 (30.58%) |
| 2025-07-30 | 2025-07-29 | $0.1210 | N/A | Paid | 27.89% | -0.0004 (-0.33%) |
| 2025-07-30 | 2025-07-29 | $0.1214 | N/A | Paid | 27.98% | -0.1126 (-48.12%) |
| 2025-07-23 | 2025-07-22 | $0.2340 | N/A | Paid | 52.00% | -0.0003 (-0.13%) |
| 2025-07-23 | 2025-07-22 | $0.2343 | N/A | Paid | 52.07% | +0.0454 (24.04%) |
| 2025-07-16 | 2025-07-15 | $0.1889 | N/A | Paid | 42.87% | -0.0001 (-0.05%) |
| 2025-07-16 | 2025-07-15 | $0.1890 | N/A | Paid | 42.90% | -0.0990 (-34.38%) |
| 2025-07-09 | 2025-07-08 | $0.2880 | N/A | Paid | 71.14% | +0.0005 (0.17%) |
| 2025-07-09 | 2025-07-08 | $0.2875 | N/A | Paid | 71.02% | +0.0367 (14.63%) |
| 2025-07-02 | 2025-07-01 | $0.2508 | N/A | Paid | 57.21% | -0.0002 (-0.08%) |
| 2025-07-02 | 2025-07-01 | $0.2510 | N/A | Paid | 57.25% | +0.0520 (26.13%) |
| 2025-06-25 | 2025-06-24 | $0.1990 | N/A | Paid | 43.72% | +0.0001 (0.05%) |
| 2025-06-25 | 2025-06-24 | $0.1989 | N/A | Paid | 43.69% | -0.1041 (-34.35%) |
| 2025-06-18 | 2025-06-17 | $0.3030 | N/A | Paid | 67.66% | No Change |
| 2025-06-18 | 2025-06-17 | $0.3030 | N/A | Paid | 67.65% | – |