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TSII Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 21, 2026
Dividend Amount Per Share
$0.13
Weekly
Dividend Yield
83.00%
Forward yield
49.75%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Oct 27, 2026
Est. payment date
Oct 28, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Aug 4, 2026Aug 18, 2026Sep 1, 2026Sep 15, 2026Sep 29, 2026Oct 14, 2026
TSII dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 04, 2026$0.124
Aug 11, 2026$0.113
Aug 18, 2026$0.102
Aug 25, 2026$0.096
Sep 01, 2026$0.102
Sep 09, 2026$0.133
Sep 15, 2026$0.118
Sep 22, 2026$0.121
Sep 29, 2026$0.118
Oct 06, 2026$0.129
Oct 14, 2026$0.115
Oct 20, 2026$0.128

TSII Dividend History

TSII dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 21, 2026Weekly$0.13
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.12
Oct 06, 2026Oct 06, 2026Oct 07, 2026Weekly$0.13
Sep 29, 2026Sep 29, 2026Sep 30, 2026Weekly$0.12
Sep 22, 2026Sep 22, 2026Sep 23, 2026Weekly$0.12
Sep 15, 2026Sep 15, 2026Sep 16, 2026Weekly$0.12
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.13
Sep 01, 2026Sep 01, 2026Sep 02, 2026Weekly$0.10
Aug 25, 2026Aug 25, 2026Aug 26, 2026Weekly$0.10
Aug 18, 2026Aug 18, 2026Aug 19, 2026Weekly$0.10

The table shows REX TSLA Growth & Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSII Annual Dividend Totals

TSII annual dividend totals
YearPayoutsTotal Per Share
202642$7.9111
202529$8.0048

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does REX TSLA Growth & Income ETF pay dividends?
Yes, TSII has paid a dividend within the past 12 months. TSII pays dividends weekly.
How much is REX TSLA Growth & Income ETF's dividend?
TSII’s most recent dividend was $0.13 per share. TSII’s annual dividend yield is 83.00%.
When is REX TSLA Growth & Income ETF ex-dividend date?
REX TSLA Growth & Income ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own TSII ETF shares before this date received a dividend of $0.13 per share on Oct 21, 2026. TSII’s next ex-dividend date has not been announced yet.
When is REX TSLA Growth & Income ETF dividend payment date?
REX TSLA Growth & Income ETF’s last dividend payment date was Oct 21, 2026. Shareholders who own TSII ETF shares before Oct 20, 2026 received $0.13 per share.