REX TSLA Growth & Income ETF (TSII) Dividend History
TSII latest distribution
Paid. Next weekly distribution expected around October 27 (not yet announced).
- 86.12%trailing 12-month yield
- $11.46paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
TSII dividend income calculator
- Income a year
- $1,146
- Each payment
- $22
- Value of the shares
- $1,331
- Yield
- 86.12%
At the latest close; trailing 12-month distributions of $11.46 per share, before tax.
TSII distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TSII distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.91 | — | — | 42 |
| 2025partial | $8.01 | — | 31.39% | 29 |
Full history in the distribution table below.
TSII yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.11 | 39.37% | $11.46 | 39.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSII yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSII | REX TSLA Growth & Income ETF | 97.81% | 146.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TSII distribution history
71 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.1282 | +11.4% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.1151 | −10.4% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.1285 | +9.0% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1179 | −2.2% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.1205 | +1.9% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.1183 | −10.8% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1326 | +30.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1019 | +6.1% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.0960 | −6.2% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.1023 | −9.8% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.1134 | −8.4% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.1238 | −5.4% |
Show all 71 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1308 | −27.4% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.1801 | −11.2% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.2028 | +17.0% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.1734 | −9.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1925 | −25.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.2571 | +11.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.2316 | +17.6% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1970 | +6.4% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.1851 | −32.1% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2728 | +35.5% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.2013 | +13.9% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.1767 | −9.3% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.1948 | −35.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.2997 | +63.2% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.1836 | −7.2% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1979 | +4.4% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.1896 | +6.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1788 | −16.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.2145 | −2.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.2188 | +22.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1785 | −12.6% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.2042 | −6.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $0.2174 | −21.8% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.2780 | +7.5% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | $0.2586 | −32.3% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.3820 | +107.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | $0.1837 | −15.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2160 | −12.2% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | $0.2461 | −7.1% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | $0.2650 | −14.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3084 | +19.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2573 | −9.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2852 | +4.3% |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.2734 | −18.2% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.3344 | −8.3% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.3645 | −31.5% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.5325 | +27.1% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.4191 | −0.2% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.4198 | +16.4% |
| 2025-10-28 | 2025-10-28 | 2025-10-29 | $0.3605 | −4.3% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.3767 | −22.4% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.4857 | +21.2% |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | $0.4009 | +1.6% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.3946 | +31.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.2992 | +22.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.2437 | +172.9% |
| 2025-09-09 | 2025-09-09 | 2025-09-10 | $0.0893 | +0.3% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.0890 | −6.3% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0950 | −14.6% |
| 2025-08-19 | 2025-08-19 | 2025-08-20 | $0.1112 | −8.7% |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | $0.1218 | −23.0% |
| 2025-08-05 | 2025-08-05 | 2025-08-06 | $0.1581 | +30.3% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.1214 | −48.2% |
| 2025-07-22 | 2025-07-22 | 2025-07-23 | $0.2343 | +24.1% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.1889 | −34.3% |
| 2025-07-08 | 2025-07-08 | 2025-07-09 | $0.2875 | +14.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.2508 | +26.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $0.1989 | −34.4% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.3030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSII dividend overview
REX TSLA Growth & Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.46 per share, a yield of 86.12% at the latest close of $13.31.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TSII chart, TSII performance, TSII overview.
TSII dividends FAQ
Does TSII pay a dividend?
Yes. TSII pays weekly distributions and has paid them since 2025. The most recent was $0.1282 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the TSII dividend yield?
TSII paid $11.46 per share over the past 12 months, a trailing yield of 86.12% at the latest close of $13.31.
When is the next TSII dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 27, 2026.
How often does TSII pay dividends?
TSII pays distributions weekly, 52 times a year.
How much income does 100 shares of TSII pay?
100 shares of TSII would have paid about $1,146 over the past 12 months, before tax.