Does REX WMT Growth & Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0785 per share (ex-date Sep 22), an annualised yield of 21.05%.

Cboe BZX · WMTI

REX WMT Growth & Income ETF (WMTI)

$19.40+0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.40▼ 22.99% in range

Nov 4, 2025Low $18.73 · High $30.28Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX WMT Growth & Income ETF closed at $19.40 on Sep 28, up 0.76%, 35.9% below its highest close since Nov 4. Volume of 10.7K shares was 0.40× its 20-day average (below normal).

Split-adjusted performance: +3.6% over one month, -26.8% over six months.

Short interest was 1.2K shares at the Sep 15 settlement, down 94.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield21.05%$0.0785 last paid

Range since Nov 418.73 – 30.28−35.9% from high

Volume10.7K0.40× 20-day avg

Volatility · 60d28.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.5%1M +3.6%3M −14.1%6M −26.8%YTD −27.4%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 short1.2K−94.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.4%of daily volume

News about REX WMT Growth & Income ETF

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Quick answers

Does REX WMT Growth & Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0785 per share (ex-date Sep 22), an annualised yield of 21.05%.

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