LLII Projected Dividend Yield

LLY Growth & Income ETF/REX ETF Trust ( BATS : LLII )

11 YEAR PERFORMANCE RESULTS

LLII Dividend History Detail
LLII Dividend News
LLII Competitors News

# of Shares: 0

Closing Price: 21.91

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.46	0%	0	$ 0.00	0.00%
2026	4.32	0%	0	$ 0.00	19.72%
2027	4.19	0%	0	$ 0.00	19.72%
2028	4.19	0%	0	$ 0.00	19.72%
2029	4.19	0%	0	$ 0.00	19.72%
2030	4.19	0%	0	$ 0.00	19.72%
2031	4.19	0%	0	$ 0.00	19.72%
2032	4.19	0%	0	$ 0.00	19.72%
2033	4.19	0%	0	$ 0.00	19.72%
2034	4.19	0%	0	$ 0.00	19.72%
2035	4.19	0%	0	$ 0.00	19.72%
2036	4.19	0%	0	$ 0.00	19.72%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 19.72%
Rolling Last 4 qtrs dividends total $ 3.81 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 3.81 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 13, 2026	Apr 14, 2026	Apr 14, 2026	Apr 15, 2026	0.1351
2026	Apr 06, 2026	Apr 07, 2026	Apr 07, 2026	Apr 08, 2026	0.1774
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1994
2026	Mar 23, 2026	Mar 24, 2026	Mar 24, 2026	Mar 25, 2026	0.1833
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	0.2118
2026	Mar 09, 2026	Mar 10, 2026	Mar 10, 2026	Mar 11, 2026	0.1825
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 04, 2026	0.1539
2026	Feb 23, 2026	Feb 24, 2026	Feb 24, 2026	Feb 25, 2026	0.1380
2026	Feb 17, 2026	Feb 18, 2026	Feb 18, 2026	Feb 19, 2026	0.2473
2026	Feb 09, 2026	Feb 10, 2026	Feb 10, 2026	Feb 11, 2026	0.4747
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 04, 2026	0.1963
2026	Jan 26, 2026	Jan 27, 2026	Jan 27, 2026	Jan 28, 2026	0.1680
2026	Jan 20, 2026	Jan 21, 2026	Jan 21, 2026	Jan 22, 2026	0.1798
2026	Jan 12, 2026	Jan 13, 2026	Jan 13, 2026	Jan 14, 2026	0.1371
2026	Jan 05, 2026	Jan 06, 2026	Jan 06, 2026	Jan 07, 2026	0.0800
2026 Total:					2.8646
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1665
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.1748
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 17, 2025	0.1566
2025	Dec 08, 2025	Dec 09, 2025	Dec 09, 2025	Dec 10, 2025	0.1166
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.1742
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 26, 2025	0.2398
2025	Nov 17, 2025	Nov 18, 2025	Nov 18, 2025	Nov 19, 2025	0.4315
2025 Total:					1.4600

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