MSII Projected Dividend Yield

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

11 YEAR PERFORMANCE RESULTS

MSII Dividend History Detail
MSII Dividend News
MSII Competitors News

# of Shares: 0

Closing Price: 6.52

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	3.62	0%	0	$ 0.00	0.00%
2026	4.33	0%	0	$ 0.00	66.41%
2027	4.29	0%	0	$ 0.00	66.41%
2028	4.29	0%	0	$ 0.00	66.41%
2029	4.29	0%	0	$ 0.00	66.41%
2030	4.29	0%	0	$ 0.00	66.41%
2031	4.29	0%	0	$ 0.00	66.41%
2032	4.29	0%	0	$ 0.00	66.41%
2033	4.29	0%	0	$ 0.00	66.41%
2034	4.29	0%	0	$ 0.00	66.41%
2035	4.29	0%	0	$ 0.00	66.41%
2036	4.29	0%	0	$ 0.00	66.41%
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 66.41%
Rolling Last 4 qtrs dividends total $ 4.22 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 4.22 – 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	0.0360
2026	Apr 06, 2026	Apr 07, 2026	Apr 07, 2026	Apr 08, 2026	0.0354
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.0361
2026	Mar 23, 2026	Mar 24, 2026	Mar 24, 2026	Mar 25, 2026	0.0388
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	0.0552
2026	Mar 09, 2026	Mar 10, 2026	Mar 10, 2026	Mar 11, 2026	0.0548
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 04, 2026	0.0523
2026	Feb 23, 2026	Feb 24, 2026	Feb 24, 2026	Feb 25, 2026	0.0468
2026	Feb 17, 2026	Feb 18, 2026	Feb 18, 2026	Feb 19, 2026	0.0739
2026	Feb 09, 2026	Feb 10, 2026	Feb 10, 2026	Feb 11, 2026	0.0749
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 04, 2026	0.0373
2026	Jan 26, 2026	Jan 27, 2026	Jan 27, 2026	Jan 28, 2026	0.0405
2026	Jan 20, 2026	Jan 21, 2026	Jan 21, 2026	Jan 22, 2026	0.0464
2026	Jan 12, 2026	Jan 13, 2026	Jan 13, 2026	Jan 14, 2026	0.0381
2026	Jan 05, 2026	Jan 06, 2026	Jan 06, 2026	Jan 07, 2026	0.0400
2026 Total:					0.7065
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0400
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.0427
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 17, 2025	0.0462
2025	Dec 08, 2025	Dec 09, 2025	Dec 09, 2025	Dec 10, 2025	0.0494
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.0549
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 26, 2025	0.0515
2025	Nov 17, 2025	Nov 18, 2025	Nov 18, 2025	Nov 19, 2025	0.0568
2025	Nov 10, 2025	Nov 12, 2025	Nov 12, 2025	Nov 13, 2025	0.0879
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 05, 2025	0.0815
2025	Oct 27, 2025	Oct 28, 2025	Oct 28, 2025	Oct 29, 2025	0.0703
2025	Oct 20, 2025	Oct 21, 2025	Oct 21, 2025	Oct 22, 2025	0.0694
2025	Oct 13, 2025	Oct 14, 2025	Oct 14, 2025	Oct 15, 2025	0.0850
2025	Oct 06, 2025	Oct 07, 2025	Oct 07, 2025	Oct 08, 2025	0.0865
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.0794
2025	Sep 22, 2025	Sep 23, 2025	Sep 23, 2025	Sep 24, 2025	0.0755
2025	Sep 15, 2025	Sep 16, 2025	Sep 16, 2025	Sep 17, 2025	0.0665
2025	Sep 08, 2025	Sep 09, 2025	Sep 09, 2025	Sep 10, 2025	0.0796
2025	Sep 02, 2025	Sep 03, 2025	Sep 03, 2025	Sep 04, 2025	0.0907
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:					3.6232