REX CRWV Growth & Income ETF
REX Shares · Exchange-traded fund
$12.89
TTM yield—Trailing twelve months
Indicated yield40.34%Latest payment, annualized
12-month dividends$3.2830 payments per share
Last dividend$0.100Ex-date Jun 9, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +4.7% a year (from 6 months)
Expense ratio0.99%Annual fund fee
Performance
Growth of CWII. Add up to 9 tickers to compare.
CWII
CWII
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CWII became, with dividends reinvested.
1 month$9,445
−5.55%
- Price change
- -8.19%
- Dividends
- $278
3 months$11,382
+13.82%
- Price change
- +3.87%
- Dividends
- $1,007
6 months$12,366
+23.66%
- Price change
- +2.30%
- Dividends
- $2,087
1 year—
—
- Price change
- —
- Dividends
- —
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$0.100−9.09%
- Jun 2, 2026$0.110+22.22%
- May 27, 2026$0.090No change
- May 19, 2026$0.090−25.00%
- May 12, 2026$0.120+9.09%
- May 5, 2026$0.110+10.00%
- Apr 28, 2026$0.100−9.09%
- Apr 21, 2026$0.110—
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 | $0.420 | $0.480 | $0.440 | $0.390 | $0.410 | $0.210 | — | — | — | — | — | — | $2.35 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.200 | $0.730 | $0.930 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.