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TSII Projected Dividend Yield

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

10 YEAR PERFORMANCE RESULTS
TSII Dividend History Detail
TSII Dividend News
TSII Competitors News
# of Shares: 0 Closing Price: 21.18 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 1.04 0% 0 $ 0.00 4.91%
2026 1.04 0% 0 $ 0.00 4.91%
2027 1.04 0% 0 $ 0.00 4.91%
2028 1.04 0% 0 $ 0.00 4.91%
2029 1.04 0% 0 $ 0.00 4.91%
2030 1.04 0% 0 $ 0.00 4.91%
2031 1.04 0% 0 $ 0.00 4.91%
2032 1.04 0% 0 $ 0.00 4.91%
2033 1.04 0% 0 $ 0.00 4.91%
2034 1.04 0% 0 $ 0.00 4.91%
2035 1.04 0% 0 $ 0.00 4.91%
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 4.91%
Rolling Last 4 qtrs dividends total $ 0.50 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.50 – 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
0.2875
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:
1.0402
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