REX ETF Trust REX WMT Growth & (WMTI) Dividend History
WMTI latest distribution
Paid.
- 37.80%trailing 12-month yield (annualized)
- $7.84paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
WMTI dividend income calculator
- Income a year
- $784
- Each payment
- $15
- Value of the shares
- $2,073
- Yield
- 37.80%
At the latest close; trailing 12-month distributions of $7.84 per share, before tax.
WMTI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
WMTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.33 | — | — | 41 |
| 2025partial | $0.8990 | — | 3.36% | 7 |
Full history in the distribution table below.
WMTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WMTI | REX ETF Trust REX WMT Growth & | 37.80% | — |
| 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.
WMTI distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | — | — | $0.0700 | +4.5% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.0670 | −31.6% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0980 | +24.1% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.0790 | +9.7% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0720 | −16.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0860 | −21.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1100 | −44.2% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.1970 | +50.4% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.1310 | +17.0% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.1120 | −26.3% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.1520 | +60.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0950 | −8.7% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.1040 | −21.2% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.1320 | +13.8% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.1160 | −17.1% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1400 | +25.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.1120 | +6.7% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.1050 | −59.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.2570 | −2.3% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.2630 | −31.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.3810 | +180.1% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.1360 | −66.3% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.4030 | +132.9% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.1730 | +21.8% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1420 | +39.2% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.1020 | −26.6% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1390 | +16.8% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.1190 | −46.2% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2210 | +42.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.1550 | −57.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.3620 | +130.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1570 | 0.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.1570 | −57.6% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $0.3700 | +89.0% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.1958 | +101.9% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | $0.0970 | +4.3% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.0930 | −13.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | $0.1070 | −25.2% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.1430 | +47.4% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | $0.0970 | +12.8% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | $0.0860 | −1.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0870 | −10.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0970 | +5.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0920 | +1.1% |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.0910 | −38.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1470 | −51.3% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.3020 | +263.9% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WMTI dividend overview
REX ETF Trust REX WMT Growth & pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.84 per share, a yield of 37.80% at the latest close of $20.73.
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: WMTI chart, WMTI overview.
WMTI dividends FAQ
Does WMTI pay a dividend?
Yes. WMTI pays weekly distributions and has paid them since 2025. The most recent was $0.0700 per share with an ex-dividend date of October 14, 2026.
What is the WMTI dividend yield?
WMTI paid $7.84 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 37.80% at the latest close of $20.73.
How often does WMTI pay dividends?
WMTI pays distributions weekly, 52 times a year.
How much income does 100 shares of WMTI pay?
100 shares of WMTI would have paid about $784 over the past 12 months, before tax.