LLY Growth & Income ETF/REX ETF Trust (BATS:LLII) Dividend History
Click to see LLY Growth & Income ETF/REX ETF Trust Dividend Data, Dates and more financial information, or here to see LLII Projected 10 Year Dividend Yield.
| LLY Growth & Income ETF/REX ETF Trust (BATS:LLII) Dividend Information | |||||
|---|---|---|---|---|---|
| LLY Growth & Income ETF/REX ETF Trust (BATS:LLII) Dividend History | |||||
| LLY Growth & Income ETF/REX ETF TrustLLII 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 13, 20264/13/26 | Apr. 14, 20264/14/26 | Apr. 14, 20264/14/26 | Apr. 15, 20264/15/26 | 0 | 0.135 |
| Apr. 06, 20264/6/26 | Apr. 07, 20264/7/26 | Apr. 07, 20264/7/26 | Apr. 08, 20264/8/26 | 0 | 0.177 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.199 |
| Mar. 23, 20263/23/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | 0 | 0.183 |
| Mar. 16, 20263/16/26 | Mar. 17, 20263/17/26 | Mar. 17, 20263/17/26 | Mar. 18, 20263/18/26 | 0 | 0.212 |
| Mar. 09, 20263/9/26 | Mar. 10, 20263/10/26 | Mar. 10, 20263/10/26 | Mar. 11, 20263/11/26 | 0 | 0.183 |
| Mar. 02, 20263/2/26 | Mar. 03, 20263/3/26 | Mar. 03, 20263/3/26 | Mar. 04, 20263/4/26 | 0 | 0.154 |
| Feb. 23, 20262/23/26 | Feb. 24, 20262/24/26 | Feb. 24, 20262/24/26 | Feb. 25, 20262/25/26 | 0 | 0.138 |
| Feb. 17, 20262/17/26 | Feb. 18, 20262/18/26 | Feb. 18, 20262/18/26 | Feb. 19, 20262/19/26 | 0 | 0.247 |
| Feb. 09, 20262/9/26 | Feb. 10, 20262/10/26 | Feb. 10, 20262/10/26 | Feb. 11, 20262/11/26 | 0 | 0.475 |
| Feb. 02, 20262/2/26 | Feb. 03, 20262/3/26 | Feb. 03, 20262/3/26 | Feb. 04, 20262/4/26 | 0 | 0.196 |
| Jan. 26, 20261/26/26 | Jan. 27, 20261/27/26 | Jan. 27, 20261/27/26 | Jan. 28, 20261/28/26 | 0 | 0.168 |
| Jan. 20, 20261/20/26 | Jan. 21, 20261/21/26 | Jan. 21, 20261/21/26 | Jan. 22, 20261/22/26 | 0 | 0.180 |
| Jan. 12, 20261/12/26 | Jan. 13, 20261/13/26 | Jan. 13, 20261/13/26 | Jan. 14, 20261/14/26 | 0 | 0.137 |
| Jan. 05, 20261/5/26 | Jan. 06, 20261/6/26 | Jan. 06, 20261/6/26 | Jan. 07, 20261/7/26 | 0 | 0.080 |
| LLY Growth & Income ETF/REX ETF TrustLLII 2026 Total: | 2.865 | ||||
| LLY Growth & Income ETF/REX ETF TrustLLII 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | 0 | 0.167 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | 0 | 0.175 |
| Dec. 15, 202512/15/25 | Dec. 16, 202512/16/25 | Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | 0 | 0.157 |
| Dec. 08, 202512/8/25 | Dec. 09, 202512/9/25 | Dec. 09, 202512/9/25 | Dec. 10, 202512/10/25 | 0 | 0.117 |
| Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 03, 202512/3/25 | 0 | 0.174 |
| Nov. 24, 202511/24/25 | Nov. 25, 202511/25/25 | Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | 0 | 0.240 |
| Nov. 17, 202511/17/25 | Nov. 18, 202511/18/25 | Nov. 18, 202511/18/25 | Nov. 19, 202511/19/25 | G | 0.432 |
| LLY Growth & Income ETF/REX ETF TrustLLII 2025 Total: | 1.460 | ||||
Apr. 13, 2026DIVIDEND ANNOUNCEMENT: LLY Growth & Income ETF/REX ETF Trust (BATS: LLII) on 04-13-2026 declared a dividend of $0.1351 per share
Read more...Apr. 06, 2026DIVIDEND ANNOUNCEMENT: LLY Growth & Income ETF/REX ETF Trust (BATS: LLII) on 04-06-2026 declared a dividend of $0.1774 per share
Read more...Mar. 31, 2026DIVIDEND RATE INCREASE: LLY Growth & Income ETF/REX ETF Trust (BATS: LLII) on 03-31-2026 increased dividend rate > 5% from $3.81 to $4.01
Read more...Apr. 14, 2026DIVIDEND RATE DECREASE: Bitcoin Covered Call ETF/Grayscale Funds Trust (NYSE: BTCC) on 04-14-2026 decreased dividend rate > 5% from $15.98 to $14.56
Read more...Apr. 14, 2026DIVIDEND RATE INCREASE: Nicholas Nuclear Income ETF/Tidal ETF Trust II (NYSE: NUKX) on 04-14-2026 increased dividend rate > 5% from $0.82 to $0.92
Read more...Apr. 14, 2026DIVIDEND RATE INCREASE: Nicholas Defense and Rare Earth Income ETF/Tidal ETF Trust II (NYSE: WEPN) on 04-14-2026 increased dividend rate > 5% from $0.64 to $0.74
Read more...

