REX Laddered T-Bill ETF
REX Shares · Exchange-traded fund
$25.01
TTM yield—Trailing twelve months
Indicated yield3.55%Latest payment, annualized
12-month dividends$0.669639 payments per share
Last dividend$0.0184Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.1% a year (from 6 months)
Performance
Growth of TLDR. Add up to 9 tickers to compare.
TLDR
TLDR
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TLDR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.04%
- Dividends
- $36
3 months$10,091
+0.91%
- Price change
- -0.08%
- Dividends
- $98
6 months$10,181
+1.81%
- Price change
- -0.06%
- Dividends
- $186
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.0184+1.38%
- Oct 20, 2026$0.0182+0.49%
- Oct 14, 2026$0.0181+0.64%
- Oct 6, 2026$0.018−1.04%
- Sep 29, 2026$0.0182+1.62%
- Sep 22, 2026$0.0179+2.25%
- Sep 15, 2026$0.0175+2.38%
- Sep 9, 2026$0.0171—
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 | — | $0.0695 | $0.0838 | $0.0684 | $0.0668 | $0.0851 | $0.0676 | $0.0681 | $0.0877 | $0.0727 | — | — | $0.6696 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.