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MSII Projected Dividend Yield

REX MSTR Growth & Income ETF/REX ETF Trust ( BATS : MSII )

10 YEAR PERFORMANCE RESULTS

MSII Dividend History Detail
MSII Dividend News
MSII Competitors News

# of Shares: 0

Closing Price: 26.37

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	0.88	0%	0	$ 0.00	3.34%
2026	0.88	0%	0	$ 0.00	3.34%
2027	0.88	0%	0	$ 0.00	3.34%
2028	0.88	0%	0	$ 0.00	3.34%
2029	0.88	0%	0	$ 0.00	3.34%
2030	0.88	0%	0	$ 0.00	3.34%
2031	0.88	0%	0	$ 0.00	3.34%
2032	0.88	0%	0	$ 0.00	3.34%
2033	0.88	0%	0	$ 0.00	3.34%
2034	0.88	0%	0	$ 0.00	3.34%
2035	0.88	0%	0	$ 0.00	3.34%
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 3.34%
Rolling Last 4 qtrs dividends total $ 0.44 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.44 – 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
2025	Jul 07, 2025	Jul 08, 2025	Jul 08, 2025	Jul 09, 2025	0.2569
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.1826
2025	Jun 23, 2025	Jun 24, 2025	Jun 24, 2025	Jun 25, 2025	0.2911
2025	Jun 16, 2025	Jun 17, 2025	Jun 17, 2025	Jun 18, 2025	0.1453
2025 Total:					0.8759

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