REX Autocallable Income ETF dividends & splits
$24.32−0.64%
Close Sep 28, 2026 · split-adjustedYield13.72%Annualised from the latest payment
Latest dividend$0.2781Ex-date Sep 15, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.2781 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.2825 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.2813 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.2851 | Regular |
| May 19, 2026 | May 20, 2026 | $0.2853 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.2821 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.2798 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology