REX HOOD Growth & Income ETF
REX Shares · Exchange-traded fund
$11.10
TTM yield—Trailing twelve months
Indicated yield37.48%Latest payment, annualized
12-month dividends$2.4730 payments per share
Last dividend$0.080Ex-date Jun 9, 2026
1Y total return—Dividends reinvested
NAV erosion gradeF*Price −63.0% a year (from 6 months)
Expense ratio0.99%Annual fund fee
Performance
Growth of HOII. Add up to 9 tickers to compare.
HOII
HOII
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in HOII became, with dividends reinvested.
1 month$10,756
+7.56%
- Price change
- +5.11%
- Dividends
- $237
3 months$10,547
+5.47%
- Price change
- -1.68%
- Dividends
- $682
6 months$6,988
−30.12%
- Price change
- -39.21%
- Dividends
- $969
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$0.080+33.33%
- Jun 2, 2026$0.060+20.00%
- May 27, 2026$0.050−16.67%
- May 19, 2026$0.060−14.29%
- May 12, 2026$0.070+16.67%
- May 5, 2026$0.060No change
- Apr 28, 2026$0.060No change
- Apr 21, 2026$0.060—
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 | $0.340 | $0.330 | $0.310 | $0.220 | $0.240 | $0.140 | — | — | — | — | — | — | $1.58 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.220 | $0.670 | $0.890 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.