HOII — REX ETF TR
$10.44+0.51%
Dividend Yield14.51%
Annual Dividend$1.50
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyweekly
Next Ex-Date
View full dividend history →N/A
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 3, 2026
Last Payment
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 3, 2026 | $0.0661 | +6.44% |
| Feb 24, 2026 | $0.0621 | -37.15% |
| Feb 18, 2026 | $0.0988 | +0.30% |
| Feb 10, 2026 | $0.0985 | +51.31% |
| Feb 3, 2026 | $0.0651 | -14.90% |
| Jan 27, 2026 | $0.0765 | -1.03% |
| Jan 21, 2026 | $0.0773 | -12.66% |
| Jan 13, 2026 | $0.0885 | -1.67% |
| Jan 6, 2026 | $0.0900 | +0.45% |
| Dec 30, 2025 | $0.0896 | -11.98% |
| Dec 23, 2025 | $0.1018 | -6.86% |
| Dec 16, 2025 | $0.1093 | -11.85% |
| Dec 9, 2025 | $0.1240 | -6.27% |
| Dec 2, 2025 | $0.1323 | +32.57% |
| Nov 25, 2025 | $0.0998 | -18.40% |
| Nov 18, 2025 | $0.1223 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare HOII:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.