Cboe BZX · WMTI
REX WMT Growth & Income ETF dividends & splits
$19.40+0.76%
Close Sep 28, 2026 · split-adjustedYield21.05%Annualised from the latest payment
Latest dividend$0.0785Ex-date Sep 22, 2026
FrequencyWeekly
2025 total$0.90
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0984 | Regular |
| Sep 22, 2026 | Sep 23, 2026 | $0.0785 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.072 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0858 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.1098 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.1968 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.1312 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.1116 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.1517 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.095 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.1039 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.1321 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.1163 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1401 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.112 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.1054 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2569 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.2633 | Regular |
| May 27, 2026 | May 28, 2026 | $0.3805 | Regular |
| May 19, 2026 | May 20, 2026 | $0.1361 | Regular |
| May 12, 2026 | May 13, 2026 | $0.4026 | Regular |
| May 5, 2026 | May 6, 2026 | $0.1728 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1416 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.1018 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.1393 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.1191 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.2213 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.1549 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.3624 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1574 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.1568 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.3695 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.1958 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.0966 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.0928 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.1067 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.1428 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.0966 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.086 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.087 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.0965 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.0921 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.0911 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1465 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.3019 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.0825 | 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