Does REX TSLA Covered Call ETF pay a dividend?

Yes. The latest regular dividend was $0.1205 per share (ex-date Sep 22), an annualised yield of 47.89%.

Cboe BZX · TSII

REX TSLA Covered Call ETF (TSII)

$13.08−4.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$13.08▼ 55.47% in range

Sep 29, 2025Low $11.13 · High $30.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX TSLA Covered Call ETF closed at $13.08 on Sep 28, down 4.36%, 56.6% below its 52-week closing high. Volume of 60.5K shares was 1.51× its 20-day average (above normal).

Split-adjusted performance: -1.6% over one month, -29.1% over six months, -53.4% over one year.

Short interest was 64.8K shares at the Sep 15 settlement, up 14.4% from the prior report (1.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield47.89%$0.1205 last paid

52-week range11.13 – 30.13−56.6% from high

Volume60.5K1.51× 20-day avg

Volatility · 60d59.4%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.6%1M −1.6%3M −24.0%6M −29.1%YTD −48.7%1Y −53.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short64.8K+14.4% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d43.5%of daily volume

News about REX TSLA Covered Call ETF

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Quick answers

Does REX TSLA Covered Call ETF pay a dividend?: Yes. The latest regular dividend was $0.1205 per share (ex-date Sep 22), an annualised yield of 47.89%.

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