REX COIN Growth & Income ETF
REX Shares · Exchange-traded fund
$7.52
TTM yield36.49%Trailing twelve months
Indicated yield30.49%Latest payment, annualized
12-month dividends$2.7435 payments per share
Last dividend$0.0441Ex-date Jun 9, 2026
1Y total return-55.84%Dividends reinvested
NAV erosion gradeFPrice −70.0% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of COII. Add up to 9 tickers to compare.
COII
COII
Total Return (%) · dividends reinvested · Jun 16, 2025 – Jun 16, 2026
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Returns
What $10,000 invested in COII became, with dividends reinvested.
1 month$7,882
−21.18%
- Price change
- -22.95%
- Dividends
- $199
3 months$7,576
−24.24%
- Price change
- -29.85%
- Dividends
- $675
6 months$5,288
−47.12%
- Price change
- -54.31%
- Dividends
- $926
1 year$4,416
−55.84%
- Price change
- -70.04%
- Dividends
- $3,034
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 9, 2026$0.0441−11.80%
- Jun 2, 2026$0.050No change
- May 27, 2026$0.050No change
- May 19, 2026$0.050−16.67%
- May 12, 2026$0.060No change
- May 5, 2026$0.060+20.00%
- Apr 28, 2026$0.050No change
- Apr 21, 2026$0.050—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.240 | $0.280 | $0.350 | $0.210 | $0.220 | $0.0941 | — | — | — | — | — | — | $1.39 |
| 2025 | — | — | — | — | — | $0.750 | $1.97 | $1.23 | $0.580 | $0.680 | $0.440 | $0.570 | $6.22 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.