REX MSTR Growth & Income ETF
REX Shares · Exchange-traded fund
$4.95
TTM yield40.08%Trailing twelve months
Indicated yield35.93%Latest payment, annualized
12-month dividends$1.9835 payments per share
Last dividend$0.0342Ex-date Jun 9, 2026
1Y total return-71.59%Dividends reinvested
NAV erosion gradeFPrice −80.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MSII. Add up to 9 tickers to compare.
MSII
MSII
Total Return (%) · dividends reinvested · Jun 16, 2025 – Jun 16, 2026
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Returns
What $10,000 invested in MSII became, with dividends reinvested.
1 month$6,211
−37.89%
- Price change
- -39.49%
- Dividends
- $201
3 months$7,499
−25.01%
- Price change
- -31.06%
- Dividends
- $814
6 months$6,491
−35.09%
- Price change
- -45.12%
- Dividends
- $1,313
1 year$2,841
−71.59%
- Price change
- -80.18%
- Dividends
- $1,959
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$0.0342−14.50%
- Jun 2, 2026$0.040No change
- May 27, 2026$0.040−20.00%
- May 19, 2026$0.050No change
- May 12, 2026$0.050No change
- May 5, 2026$0.050No change
- 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 | $0.170 | $0.240 | $0.250 | $0.180 | $0.190 | $0.0742 | — | — | — | — | — | — | $1.10 |
| 2025 | — | — | — | — | — | $0.440 | $1.26 | $0.720 | $0.400 | $0.320 | $0.280 | $0.370 | $3.79 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.