NASDAQ · ULTI
REX IncomeMax Option Strategy ETF dividends & splits
$6.69−3.55%
Close Sep 28, 2026 · split-adjustedYield69.97%Annualised from the latest payment
Latest dividend$0.09Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$2.11
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.09 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.08 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.09 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.085 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.095 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0961 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.095 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.105 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.13 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.16 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.155 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.175 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.17 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.205 | Regular |
| May 28, 2026 | May 29, 2026 | $0.215 | Regular |
| May 21, 2026 | May 22, 2026 | $0.185 | Regular |
| May 14, 2026 | May 15, 2026 | $0.195 | Regular |
| May 7, 2026 | May 8, 2026 | $0.19 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.175 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.19 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.185 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.185 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.19 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.19 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.19 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.19 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.19 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.195 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.2 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.21 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.25 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.24 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.245 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.24 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.22 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.235 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.225 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.27 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.27 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.27 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.27 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.35 | 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