Dividends Inside 
REX IncomeMax Option Strategy ETF
ULTI
$7.72 (+ $0.11 + 1.45%)
Last updated: 2026-08-14 13:56 UTC
Dividend Yield
74.73%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1200
Aug 21, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$12.2150
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-15 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-10-09 | 2026-10-08 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-10-02 | 2026-10-01 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-09-25 | 2026-09-24 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-09-18 | 2026-09-17 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-09-11 | 2026-09-10 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-09-04 | 2026-09-03 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-08-28 | 2026-08-27 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-08-21 | 2026-08-20 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-08-14 | 2026-08-13 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-08-07 | 2026-08-06 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-07-31 | 2026-07-30 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-07-24 | 2026-07-23 | $0.1200 | N/A | Projected | 74.73% | No Change |
| 2026-07-17 | 2026-07-16 | $0.1200 | N/A | Paid | 74.73% | -0.0100 (-7.69%) |
| 2026-07-10 | 2026-07-09 | $0.1300 | N/A | Paid | 69.23% | -0.0300 (-18.75%) |
| 2026-07-02 | 2026-07-01 | $0.1600 | N/A | Paid | 79.47% | +0.0050 (3.23%) |
| 2026-06-26 | 2026-06-25 | $0.1550 | N/A | Paid | 73.84% | -0.0200 (-11.43%) |
| 2026-06-18 | 2026-06-17 | $0.1750 | N/A | Paid | 71.12% | +0.0050 (2.94%) |
| 2026-06-12 | 2026-06-11 | $0.1700 | N/A | Paid | 68.26% | -0.0350 (-17.07%) |
| 2026-06-05 | 2026-06-04 | $0.2050 | N/A | Paid | 77.92% | -0.0100 (-4.65%) |
| 2026-05-29 | 2026-05-28 | $0.2150 | N/A | Paid | 74.83% | +0.0300 (16.22%) |
| 2026-05-22 | 2026-05-21 | $0.1850 | N/A | Paid | 65.40% | -0.0100 (-5.13%) |
| 2026-05-15 | 2026-05-14 | $0.1950 | N/A | Paid | 74.26% | +0.0050 (2.63%) |
| 2026-05-08 | 2026-05-07 | $0.1900 | N/A | Paid | 72.20% | +0.0150 (8.57%) |
| 2026-05-01 | 2026-04-30 | $0.1750 | N/A | Paid | 66.62% | -0.0150 (-7.89%) |
| 2026-04-24 | 2026-04-23 | $0.1900 | N/A | Paid | 72.22% | +0.0050 (2.70%) |
| 2026-04-17 | 2026-04-16 | $0.1850 | N/A | Paid | 71.52% | No Change |
| 2026-04-10 | 2026-04-09 | $0.1850 | N/A | Paid | 72.86% | -0.0050 (-2.63%) |
| 2026-04-02 | 2026-04-01 | $0.1900 | N/A | Paid | 77.55% | No Change |
| 2026-03-27 | 2026-03-26 | $0.1900 | N/A | Paid | 80.90% | No Change |
| 2026-03-20 | 2026-03-19 | $0.1900 | N/A | Paid | 79.17% | No Change |
| 2026-03-13 | 2026-03-12 | $0.1900 | N/A | Paid | 79.68% | No Change |
| 2026-03-06 | 2026-03-05 | $0.1900 | N/A | Paid | 84.79% | No Change |
| 2026-02-27 | 2026-02-26 | $0.1900 | N/A | Paid | 81.65% | -0.0050 (-2.56%) |
| 2026-02-20 | 2026-02-19 | $0.1950 | N/A | Paid | 81.20% | -0.0050 (-2.50%) |
| 2026-02-13 | 2026-02-12 | $0.2000 | N/A | Paid | 81.47% | -0.0100 (-4.76%) |
| 2026-02-06 | 2026-02-05 | $0.2100 | N/A | Paid | 78.98% | -0.0400 (-16.00%) |
| 2026-01-30 | 2026-01-29 | $0.2500 | N/A | Paid | 85.55% | +0.0100 (4.17%) |
| 2026-01-23 | 2026-01-22 | $0.2400 | N/A | Paid | 73.17% | -0.0050 (-2.04%) |
| 2026-01-16 | 2026-01-15 | $0.2450 | N/A | Paid | 74.35% | +0.0050 (2.08%) |
| 2026-01-09 | 2026-01-08 | $0.2400 | N/A | Paid | 76.64% | +0.0200 (9.09%) |
| 2026-01-02 | 2025-12-31 | $0.2200 | N/A | Paid | 76.70% | -0.0150 (-6.38%) |
| 2025-12-26 | 2025-12-24 | $0.2350 | N/A | Paid | 81.01% | +0.0100 (4.44%) |
| 2025-12-19 | 2025-12-18 | $0.2250 | N/A | Paid | 73.08% | -0.0450 (-16.67%) |
| 2025-12-12 | 2025-12-11 | $0.2700 | N/A | Paid | 81.20% | No Change |
| 2025-12-05 | 2025-12-04 | $0.2700 | N/A | Paid | 77.98% | No Change |
| 2025-11-28 | 2025-11-26 | $0.2700 | N/A | Paid | 79.04% | No Change |
| 2025-11-21 | 2025-11-20 | $0.2700 | N/A | Paid | 86.80% | -0.0800 (-22.86%) |
| 2025-11-14 | 2025-11-13 | $0.3500 | N/A | Paid | 96.53% | +0.2200 (169.23%) |
| N/A | 2026-07-09 | $0.1300 | N/A | Paid | 67.13% | -0.0300 (-18.75%) |
| N/A | 2026-07-01 | $0.1600 | N/A | Paid | 76.17% | +0.0050 (3.23%) |
| N/A | 2026-06-25 | $0.1550 | N/A | Paid | 72.25% | -0.0200 (-11.43%) |
| N/A | 2026-06-17 | $0.1750 | N/A | Paid | 72.22% | +0.0050 (2.94%) |
| N/A | 2026-06-11 | $0.1700 | N/A | Paid | 67.38% | -0.0350 (-17.07%) |
| N/A | 2026-06-04 | $0.2050 | N/A | Paid | 72.37% | -0.0100 (-4.65%) |
| N/A | 2026-05-28 | $0.2150 | N/A | Paid | 72.46% | +0.0300 (16.22%) |
| N/A | 2026-05-21 | $0.1850 | N/A | Paid | 67.09% | -0.0100 (-5.13%) |
| N/A | 2026-05-14 | $0.1950 | N/A | Paid | 72.33% | +0.0050 (2.63%) |
| N/A | 2026-05-07 | $0.1900 | N/A | Paid | 74.40% | +0.0150 (8.57%) |
| N/A | 2026-04-30 | $0.1750 | N/A | Paid | 67.66% | -0.0150 (-7.89%) |
| N/A | 2026-04-23 | $0.1900 | N/A | Paid | 72.12% | +0.0050 (2.70%) |
| N/A | 2026-04-16 | $0.1850 | N/A | Paid | 70.01% | No Change |
| N/A | 2026-04-09 | $0.1850 | N/A | Paid | 71.68% | -0.0050 (-2.63%) |
| N/A | 2026-04-01 | $0.1900 | N/A | Paid | 80.80% | No Change |
| N/A | 2026-03-26 | $0.1900 | N/A | Paid | 79.99% | No Change |
| N/A | 2026-03-19 | $0.1900 | N/A | Paid | 77.04% | No Change |
| N/A | 2026-03-12 | $0.1900 | N/A | Paid | 79.49% | No Change |
| N/A | 2026-03-05 | $0.1900 | N/A | Paid | 81.36% | No Change |
| N/A | 2026-02-26 | $0.1900 | N/A | Paid | 78.66% | -0.0050 (-2.56%) |
| N/A | 2026-02-19 | $0.1950 | N/A | Paid | 79.91% | -0.0050 (-2.50%) |
| N/A | 2026-02-12 | $0.2000 | N/A | Paid | 80.34% | -0.0100 (-4.76%) |
| N/A | 2026-02-05 | $0.2100 | N/A | Paid | 84.98% | -0.0400 (-16.00%) |
| N/A | 2026-01-29 | $0.2500 | N/A | Paid | 79.72% | +0.0100 (4.17%) |
| N/A | 2026-01-22 | $0.2400 | N/A | Paid | 73.30% | – |