MSII Dividend History, Dates & Yield
REX ETF TR
Current Price
$8.16
Dividend Yield
48.49%
Annual Dividend
$4.07
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
38 payments (of 38 total)
| Ex-Date | Amount |
|---|---|
| Mar 3, 2026 | $0.0523 |
| Feb 24, 2026 | $0.0468 |
| Feb 18, 2026 | $0.0739 |
| Feb 10, 2026 | $0.0749 |
| Feb 3, 2026 | $0.0373 |
| Jan 27, 2026 | $0.0405 |
| Jan 21, 2026 | $0.0464 |
| Jan 13, 2026 | $0.0381 |
| Jan 6, 2026 | $0.0400 |
| Dec 30, 2025 | $0.0400 |
| Dec 23, 2025 | $0.0427 |
| Dec 16, 2025 | $0.0462 |
| Dec 9, 2025 | $0.0494 |
| Dec 2, 2025 | $0.0549 |
| Nov 25, 2025 | $0.0515 |
| Nov 18, 2025 | $0.0568 |
| Nov 12, 2025 | $0.0879 |
| Nov 4, 2025 | $0.0815 |
| Oct 28, 2025 | $0.0703 |
| Oct 21, 2025 | $0.0694 |
| Oct 14, 2025 | $0.0850 |
| Oct 7, 2025 | $0.0865 |
| Sep 30, 2025 | $0.0794 |
| Sep 23, 2025 | $0.0755 |
| Sep 16, 2025 | $0.0665 |
| Sep 9, 2025 | $0.0796 |
| Sep 3, 2025 | $0.0907 |
| Aug 26, 2025 | $0.0768 |
| Aug 19, 2025 | $0.0988 |
| Aug 12, 2025 | $0.3423 |
| Aug 5, 2025 | $0.1972 |
| Jul 29, 2025 | $0.3072 |
| Jul 22, 2025 | $0.2639 |
| Jul 15, 2025 | $0.2472 |
| Jul 8, 2025 | $0.2569 |
| Jul 1, 2025 | $0.1826 |
| Jun 24, 2025 | $0.2911 |
| Jun 17, 2025 | $0.1453 |
Frequently Asked Questions
Does REX ETF TR pay dividends?▼
Yes, REX ETF TR (MSII) pays a weekly dividend of $4.07 per share annually, yielding 48.49%.
How much does MSII pay in dividends per year?▼
MSII pays $4.07 per share annually in weekly payments.
Is MSII's dividend safe?▼
MSII has a payout ratio of N/A and has paid dividends for 2 consecutive years.