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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: 20.56

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	2.41	0%	0	$ 0.00	11.72%
2026	2.33	0%	0	$ 0.00	11.72%
2027	2.33	0%	0	$ 0.00	11.72%
2028	2.33	0%	0	$ 0.00	11.72%
2029	2.33	0%	0	$ 0.00	11.72%
2030	2.33	0%	0	$ 0.00	11.72%
2031	2.33	0%	0	$ 0.00	11.72%
2032	2.33	0%	0	$ 0.00	11.72%
2033	2.33	0%	0	$ 0.00	11.72%
2034	2.33	0%	0	$ 0.00	11.72%
2035	2.33	0%	0	$ 0.00	11.72%
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 11.72%
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	Aug 25, 2025	Aug 26, 2025	Aug 26, 2025	Aug 27, 2025	0.0768
2025	Aug 18, 2025	Aug 19, 2025	Aug 19, 2025	Aug 20, 2025	0.0988
2025	Aug 11, 2025	Aug 12, 2025	Aug 12, 2025	Aug 13, 2025	0.3423
2025	Aug 04, 2025	Aug 05, 2025	Aug 05, 2025	Aug 06, 2025	0.1972
2025	Jul 28, 2025	Jul 29, 2025	Jul 29, 2025	Jul 30, 2025	0.3072
2025	Jul 21, 2025	Jul 22, 2025	Jul 22, 2025	Jul 23, 2025	0.2639
2025	Jul 14, 2025	Jul 15, 2025	Jul 15, 2025	Jul 16, 2025	0.2472
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:					2.4094

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