REX WMT Growth & Income ETF
REX Shares · Exchange-traded fund
$19.01
TTM yield—Trailing twelve months
Indicated yield18.33%Latest payment, annualized
12-month dividends$7.1647 payments per share
Last dividend$0.067Ex-date Oct 6, 2026
1Y total return—Dividends reinvested
NAV erosion gradeF*Price −46.6% a year (from 6 months)
Expense ratio0.99%Annual fund fee
Performance
Growth of WMTI. Add up to 9 tickers to compare.
WMTI
WMTI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in WMTI became, with dividends reinvested.
1 month$10,139
+1.39%
- Price change
- -0.73%
- Dividends
- $210
3 months$9,534
−4.66%
- Price change
- -11.21%
- Dividends
- $670
6 months$8,660
−13.40%
- Price change
- -26.95%
- Dividends
- $1,500
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −40%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.067−31.63%
- Sep 29, 2026$0.098+24.05%
- Sep 22, 2026$0.079+9.72%
- Sep 15, 2026$0.072−16.28%
- Sep 9, 2026$0.086−21.82%
- Sep 1, 2026$0.110−44.16%
- Aug 25, 2026$0.197+50.38%
- Aug 18, 2026$0.131—
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 | $0.433 | $0.756 | $1.05 | $0.502 | $1.09 | $0.877 | $0.447 | $0.592 | $0.445 | $0.067 | — | — | $6.26 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.385 | $0.514 | $0.899 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.