REX LLY Growth & Income ETF
REX Shares · Exchange-traded fund
$23.83
TTM yield—Trailing twelve months
Indicated yield54.55%Latest payment, annualized
12-month dividends$6.1230 payments per share
Last dividend$0.250Ex-date Jun 9, 2026
1Y total return—Dividends reinvested
NAV erosion gradeD*Price −27.9% a year (from 6 months)
Expense ratio0.99%Annual fund fee
Performance
Growth of LLII. Add up to 9 tickers to compare.
LLII
LLII
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in LLII became, with dividends reinvested.
1 month$11,342
+13.42%
- Price change
- +9.97%
- Dividends
- $328
3 months$11,337
+13.37%
- Price change
- +0.13%
- Dividends
- $1,139
6 months$10,496
+4.96%
- Price change
- -15.11%
- Dividends
- $1,792
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$0.250+108.33%
- Jun 2, 2026$0.120−25.00%
- May 27, 2026$0.160−11.11%
- May 19, 2026$0.180−45.45%
- May 12, 2026$0.330−2.94%
- May 5, 2026$0.340+17.24%
- Apr 28, 2026$0.290+123.08%
- Apr 21, 2026$0.130—
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 | $0.570 | $1.07 | $0.920 | $0.740 | $1.01 | $0.370 | — | — | — | — | — | — | $4.68 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.670 | $0.770 | $1.44 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.