TSII Projected Dividend Yield

REX TSLA Growth & Income ETF/REX ETF Trust ( BATS : TSII )

11 YEAR PERFORMANCE RESULTS

TSII Dividend History Detail
TSII Dividend News
TSII Competitors News

# of Shares: 0

Closing Price: 17.59

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	8.00	0%	0	$ 0.00	0.00%
2026	11.43	0%	0	$ 0.00	64.98%
2027	11.24	0%	0	$ 0.00	64.98%
2028	11.24	0%	0	$ 0.00	64.98%
2029	11.24	0%	0	$ 0.00	64.98%
2030	11.24	0%	0	$ 0.00	64.98%
2031	11.24	0%	0	$ 0.00	64.98%
2032	11.24	0%	0	$ 0.00	64.98%
2033	11.24	0%	0	$ 0.00	64.98%
2034	11.24	0%	0	$ 0.00	64.98%
2035	11.24	0%	0	$ 0.00	64.98%
2036	11.24	0%	0	$ 0.00	64.98%
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 64.98%
Rolling Last 4 qtrs dividends total $ 10.87 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 10.87 – 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	0.1979
2026	Apr 06, 2026	Apr 07, 2026	Apr 07, 2026	Apr 08, 2026	0.1896
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1788
2026	Mar 23, 2026	Mar 24, 2026	Mar 24, 2026	Mar 25, 2026	0.2145
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	0.2188
2026	Mar 09, 2026	Mar 10, 2026	Mar 10, 2026	Mar 11, 2026	0.1785
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 04, 2026	0.2042
2026	Feb 23, 2026	Feb 24, 2026	Feb 24, 2026	Feb 25, 2026	0.2174
2026	Feb 17, 2026	Feb 18, 2026	Feb 18, 2026	Feb 19, 2026	0.2780
2026	Feb 09, 2026	Feb 10, 2026	Feb 10, 2026	Feb 11, 2026	0.2586
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 04, 2026	0.3820
2026	Jan 26, 2026	Jan 27, 2026	Jan 27, 2026	Jan 28, 2026	0.1837
2026	Jan 20, 2026	Jan 21, 2026	Jan 21, 2026	Jan 22, 2026	0.2160
2026	Jan 12, 2026	Jan 13, 2026	Jan 13, 2026	Jan 14, 2026	0.2461
2026	Jan 05, 2026	Jan 06, 2026	Jan 06, 2026	Jan 07, 2026	0.2650
2026 Total:					3.4291
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.3084
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.2573
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 17, 2025	0.2852
2025	Dec 08, 2025	Dec 09, 2025	Dec 09, 2025	Dec 10, 2025	0.2734
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.3344
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 26, 2025	0.3645
2025	Nov 17, 2025	Nov 18, 2025	Nov 18, 2025	Nov 19, 2025	0.5325
2025	Nov 10, 2025	Nov 12, 2025	Nov 12, 2025	Nov 13, 2025	0.4191
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 05, 2025	0.4198
2025	Oct 27, 2025	Oct 28, 2025	Oct 28, 2025	Oct 29, 2025	0.3605
2025	Oct 20, 2025	Oct 21, 2025	Oct 21, 2025	Oct 22, 2025	0.3767
2025	Oct 13, 2025	Oct 14, 2025	Oct 14, 2025	Oct 15, 2025	0.4857
2025	Oct 06, 2025	Oct 07, 2025	Oct 07, 2025	Oct 08, 2025	0.4009
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.3946
2025	Sep 22, 2025	Sep 23, 2025	Sep 23, 2025	Sep 24, 2025	0.2992
2025	Sep 15, 2025	Sep 16, 2025	Sep 16, 2025	Sep 17, 2025	0.2437
2025	Sep 08, 2025	Sep 09, 2025	Sep 09, 2025	Sep 10, 2025	0.0893
2025	Sep 02, 2025	Sep 03, 2025	Sep 03, 2025	Sep 04, 2025	0.0886
2025	Aug 25, 2025	Aug 26, 2025	Aug 26, 2025	Aug 27, 2025	0.0950
2025	Aug 18, 2025	Aug 19, 2025	Aug 19, 2025	Aug 20, 2025	0.1112
2025	Aug 11, 2025	Aug 12, 2025	Aug 12, 2025	Aug 13, 2025	0.1218
2025	Aug 04, 2025	Aug 05, 2025	Aug 05, 2025	Aug 06, 2025	0.1581
2025	Jul 28, 2025	Jul 29, 2025	Jul 29, 2025	Jul 30, 2025	0.1214
2025	Jul 21, 2025	Jul 22, 2025	Jul 22, 2025	Jul 23, 2025	0.2343
2025	Jul 14, 2025	Jul 15, 2025	Jul 15, 2025	Jul 16, 2025	0.1889
2025	Jul 07, 2025	Jul 08, 2025	Jul 08, 2025	Jul 09, 2025	0.2875
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.2508
2025	Jun 23, 2025	Jun 24, 2025	Jun 24, 2025	Jun 25, 2025	0.1989
2025	Jun 16, 2025	Jun 17, 2025	Jun 17, 2025	Jun 18, 2025	0.3030
2025 Total:					8.0047