Cboe BZX · TSII
REX TSLA Covered Call ETF dividends & splits
$13.08−4.36%
Close Sep 28, 2026 · split-adjustedYield46.86%Annualised from the latest payment
Latest dividend$0.1179Ex-date Sep 29, 2026
FrequencyWeekly
2025 total$8.00
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1179 | Regular |
| Sep 22, 2026 | Sep 23, 2026 | $0.1205 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.1183 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.1326 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.1019 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.096 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.1023 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.1134 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.1238 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1308 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.1801 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.2028 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.1734 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1925 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.2571 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.2316 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.197 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.1851 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2728 | Regular |
| May 19, 2026 | May 20, 2026 | $0.2013 | Regular |
| May 12, 2026 | May 13, 2026 | $0.1767 | Regular |
| May 5, 2026 | May 6, 2026 | $0.1948 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.2997 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.1836 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.1979 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.1896 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1788 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.2145 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.2188 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1785 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.2042 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.2174 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.278 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.2586 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.382 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.1837 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.216 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.2461 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.265 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.3084 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2573 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.2852 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.2734 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.3344 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.3645 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.5325 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.4191 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.4198 | Regular |
| Oct 28, 2025 | Oct 29, 2025 | $0.3605 | Regular |
| Oct 21, 2025 | Oct 22, 2025 | $0.3767 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.4857 | Regular |
| Oct 7, 2025 | Oct 8, 2025 | $0.4009 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.3946 | Regular |
| Sep 23, 2025 | Sep 24, 2025 | $0.2992 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.2437 | Regular |
| Sep 9, 2025 | Sep 10, 2025 | $0.0893 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.0886 | Regular |
| Aug 26, 2025 | Aug 27, 2025 | $0.095 | Regular |
| Aug 19, 2025 | Aug 20, 2025 | $0.1112 | Regular |
| Aug 12, 2025 | Aug 13, 2025 | $0.1218 | Regular |
| Aug 5, 2025 | Aug 6, 2025 | $0.1581 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.1214 | Regular |
| Jul 22, 2025 | Jul 23, 2025 | $0.2343 | Regular |
| Jul 15, 2025 | Jul 16, 2025 | $0.1889 | Regular |
| Jul 8, 2025 | Jul 9, 2025 | $0.2875 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.2508 | Regular |
| Jun 24, 2025 | Jun 25, 2025 | $0.1989 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.303 | 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