MSII Dividend: REX MSTR Growth & Income ETF Yield Insights

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MSII Dividends

REX MSTR Growth & Income ETF

$8.6

2.25%

$0.18

As of today:Jan 23, 14:48:10 GMT-5

Overview Forecast Earnings Dividends Financials

REX MSTR Growth & Income ETF Dividend Information

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REX MSTR Growth & Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid weekly and the last ex-dividend date was Jan 13, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 13, 2026

Payout Frequency

Payout Ratio

Weekly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 13, 2026	$0.0381	Jan 13, 2026	Jan 14, 2026
Jan 6, 2026	$0.04	Jan 6, 2026	Jan 7, 2026
Dec 30, 2025	$0.04	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.0427	Dec 23, 2025	Dec 24, 2025
Dec 16, 2025	$0.0462	Dec 16, 2025	Dec 17, 2025
Dec 9, 2025	$0.0494	Dec 9, 2025	Dec 10, 2025

Dividend Charts

MSII Dividends

MSII Dividend Growth (YoY)

Key Stats

Prev.Close

$8.41

Open

$8.34

Day's Range

$8.34 - $8.74

52 week range

$7.98 - $28.6

Volume

Avg.Volume

16.9K

EPS (TTM)

Dividend yield

Market Cap

$4.3M

What is MSII?

MSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. MSII seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.

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