Does REX IncomeMax Option Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.09 per share (ex-date Sep 24), an annualised yield of 69.97%.

NASDAQ · ULTI

REX IncomeMax Option Strategy ETF (ULTI)

$6.69−3.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$6.69▼ 74.11% in range

Oct 31, 2025Low $6.05 · High $25.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX IncomeMax Option Strategy ETF closed at $6.69 on Sep 28, down 3.55%, 74.1% below its highest close since Sep 28. Volume of 48.0K shares was 0.65× its 20-day average (below normal).

Split-adjusted performance: -5.7% over one month, -45.2% over six months.

Short interest was 3.1K shares at the Sep 15 settlement, up 53.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield69.97%$0.09 last paid

Range since Sep 286.05 – 25.83−74.1% from high

Volume48.0K0.65× 20-day avg

Volatility · 60d52.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.7%1M −5.7%3M −41.1%6M −45.2%YTD −52.6%1Y —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 short3.1K+53.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.1%of daily volume

News about REX IncomeMax Option Strategy ETF

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Quick answers

Does REX IncomeMax Option Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.09 per share (ex-date Sep 24), an annualised yield of 69.97%.

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