REX TSLA Growth & Income ETF
REX Shares · Exchange-traded fund
$13.50
TTM yield89.53%Trailing twelve months
Indicated yield49.69%Latest payment, annualized
12-month dividends$12.0952 payments per share
Last dividend$0.129Ex-date Oct 6, 2026
1Y total return-13.79%Dividends reinvested
NAV erosion gradeFPrice −52.1% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of TSII. Add up to 9 tickers to compare.
TSII
TSII
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TSII became, with dividends reinvested.
1 month$10,799
+7.99%
- Price change
- +3.13%
- Dividends
- $473
3 months$9,357
−6.43%
- Price change
- -17.33%
- Dividends
- $1,023
6 months$10,374
+3.74%
- Price change
- -21.42%
- Dividends
- $2,581
1 year$8,621
−13.79%
- Price change
- -52.11%
- Dividends
- $4,287
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −38%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.129+9.32%
- Sep 29, 2026$0.118−2.48%
- Sep 22, 2026$0.121+2.54%
- Sep 15, 2026$0.118−11.28%
- Sep 9, 2026$0.133+30.39%
- Sep 1, 2026$0.102+6.25%
- Aug 25, 2026$0.096−5.88%
- Aug 18, 2026$0.102—
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 | $0.911 | $1.14 | $0.996 | $0.872 | $0.846 | $1.06 | $0.687 | $0.435 | $0.592 | $0.129 | — | — | $7.67 |
| 2025 | — | — | — | — | — | $0.502 | $1.08 | $0.486 | $1.12 | $1.63 | $1.74 | $1.46 | $8.01 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.