MSII REX ETF TR

$6.73-1.12%
Dividend Yield60.50%
Annual Dividend$4.07
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyweekly
Next Ex-Date
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-DateAmountChange
Mar 3, 2026$0.0523+11.75%
Feb 24, 2026$0.0468-36.67%
Feb 18, 2026$0.0739-1.34%
Feb 10, 2026$0.0749+100.80%
Feb 3, 2026$0.0373-7.90%
Jan 27, 2026$0.0405-12.72%
Jan 21, 2026$0.0464+21.78%
Jan 13, 2026$0.0381-4.75%
Jan 6, 2026$0.04000.00%
Dec 30, 2025$0.0400-6.32%
Dec 23, 2025$0.0427-7.58%
Dec 16, 2025$0.0462-6.48%
Dec 9, 2025$0.0494-10.02%
Dec 2, 2025$0.0549+6.60%
Nov 25, 2025$0.0515-9.33%
Nov 18, 2025$0.0568-35.38%
Nov 12, 2025$0.0879+7.85%
Nov 4, 2025$0.0815+15.93%
Oct 28, 2025$0.0703+1.30%
Oct 21, 2025$0.0694-18.35%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does REX ETF TR pay a dividend?

Yes, REX ETF TR (MSII) pays a weekly dividend with a yield of 60.50%.

What is MSII's dividend yield?

MSII's current dividend yield is 60.50%. The annual dividend is $4.07.

When is MSII's next ex-dividend date?

The next ex-dividend date for MSII has not been announced yet.

How many years has REX ETF TR increased its dividend?

REX ETF TR has increased its dividend for 0 consecutive years.

Compare MSII:

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 March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.