LLII Dividend History, Dates & Yield
REX ETF TR
Current Price
$20.84
Dividend Yield
15.15%
Annual Dividend
$3.24
Frequency
Weekly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
2 years
Payment History
16 payments (of 16 total)
| Ex-Date | Amount |
|---|---|
| Mar 3, 2026 | $0.1539 |
| Feb 24, 2026 | $0.1380 |
| Feb 18, 2026 | $0.2473 |
| Feb 10, 2026 | $0.4747 |
| Feb 3, 2026 | $0.1963 |
| Jan 27, 2026 | $0.1680 |
| Jan 21, 2026 | $0.1798 |
| Jan 13, 2026 | $0.1371 |
| Jan 6, 2026 | $0.0800 |
| Dec 30, 2025 | $0.1665 |
| Dec 23, 2025 | $0.1748 |
| Dec 16, 2025 | $0.1566 |
| Dec 9, 2025 | $0.1166 |
| Dec 2, 2025 | $0.1742 |
| Nov 25, 2025 | $0.2398 |
| Nov 18, 2025 | $0.4315 |
Frequently Asked Questions
Does REX ETF TR pay dividends?▼
Yes, REX ETF TR (LLII) pays a weekly dividend of $3.24 per share annually, yielding 15.15%.
How much does LLII pay in dividends per year?▼
LLII pays $3.24 per share annually in weekly payments.
Is LLII's dividend safe?▼
LLII has a payout ratio of N/A and has paid dividends for 2 consecutive years.