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TSII — REX TSLA Covered Call ETF

Cboe BZX

REX TSLA Covered Call ETF

CompareBack to Screener
$13.50
-0.08(-0.59%)
O
13.49
H
13.59
L
13.46
V
27.58K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$6.68
Dividend Yield49.50%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

TSII pays a weekly dividend of $0.1285 per share ($6.68 a year, 49.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$8.00+0% 29 payments

TSII — Dividend Payment History

69 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.13Oct 7, 2026Oct 6, 2026Jun 8, 2026RegularUSD
Sep 29, 2026$0.12Sep 30, 2026Sep 29, 2026Jun 8, 2026RegularUSD
Sep 22, 2026$0.12Sep 23, 2026Sep 22, 2026Jun 8, 2026RegularUSD
Sep 15, 2026$0.12Sep 16, 2026Sep 15, 2026Jun 8, 2026RegularUSD
Sep 9, 2026$0.13Sep 10, 2026Sep 9, 2026Jun 8, 2026RegularUSD
Sep 1, 2026$0.10Sep 2, 2026Sep 1, 2026Jun 8, 2026RegularUSD
Aug 25, 2026$0.10Aug 26, 2026Aug 25, 2026Jun 8, 2026RegularUSD
Aug 18, 2026$0.10Aug 19, 2026Aug 18, 2026Jun 8, 2026RegularUSD
Aug 11, 2026$0.11Aug 12, 2026Aug 11, 2026Jun 8, 2026RegularUSD
Aug 4, 2026$0.12Aug 5, 2026Aug 4, 2026Jun 8, 2026RegularUSD
Jul 28, 2026$0.13Jul 29, 2026Jul 28, 2026Jun 8, 2026RegularUSD
Jul 21, 2026$0.18Jul 22, 2026Jul 21, 2026Jun 8, 2026RegularUSD
Jul 14, 2026$0.20Jul 15, 2026Jul 14, 2026Jun 8, 2026RegularUSD
Jul 7, 2026$0.17Jul 8, 2026Jul 7, 2026Jun 8, 2026RegularUSD
Jun 30, 2026$0.19Jul 1, 2026Jun 30, 2026Jun 8, 2026RegularUSD
Jun 23, 2026$0.26Jun 24, 2026Jun 23, 2026Jun 8, 2026RegularUSD
Jun 16, 2026$0.23Jun 17, 2026Jun 16, 2026Jun 8, 2026RegularUSD
Jun 9, 2026$0.20Jun 10, 2026Jun 9, 2026Jun 8, 2026RegularUSD
Jun 2, 2026$0.19Jun 3, 2026Jun 2, 2026Jun 1, 2026RegularUSD
May 27, 2026$0.27May 28, 2026May 27, 2026May 26, 2026RegularUSD
May 19, 2026$0.20May 20, 2026May 19, 2026May 18, 2026RegularUSD
May 12, 2026$0.18May 13, 2026May 12, 2026May 11, 2026RegularUSD
May 5, 2026$0.19May 6, 2026May 5, 2026May 4, 2026RegularUSD
Apr 28, 2026$0.30Apr 29, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Apr 21, 2026$0.18Apr 22, 2026Apr 21, 2026Apr 20, 2026RegularUSD
Apr 14, 2026$0.20Apr 15, 2026Apr 14, 2026Apr 13, 2026RegularUSD
Apr 7, 2026$0.19Apr 8, 2026Apr 7, 2026Apr 6, 2026RegularUSD
Mar 31, 2026$0.18Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Mar 24, 2026$0.21Mar 25, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Mar 17, 2026$0.22Mar 18, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Mar 10, 2026$0.18Mar 11, 2026Mar 10, 2026Mar 9, 2026RegularUSD
Mar 3, 2026$0.20Mar 4, 2026Mar 3, 2026Mar 2, 2026RegularUSD
Feb 24, 2026$0.22Feb 25, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Feb 18, 2026$0.28Feb 19, 2026Feb 18, 2026Feb 17, 2026RegularUSD
Feb 10, 2026$0.26Feb 11, 2026Feb 10, 2026Feb 9, 2026RegularUSD
Feb 3, 2026$0.38Feb 4, 2026Feb 3, 2026Feb 2, 2026RegularUSD
Jan 27, 2026$0.18Jan 28, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Jan 21, 2026$0.22Jan 22, 2026Jan 21, 2026Jan 20, 2026RegularUSD
Jan 13, 2026$0.25Jan 14, 2026Jan 13, 2026Jan 12, 2026RegularUSD
Jan 6, 2026$0.27Jan 7, 2026Jan 6, 2026Jan 5, 2026RegularUSD
Dec 30, 2025$0.31Dec 31, 2025Dec 30, 2025Jul 8, 2025RegularUSD
Dec 23, 2025$0.26Dec 24, 2025Dec 23, 2025Jul 8, 2025RegularUSD
Dec 16, 2025$0.29Dec 17, 2025Dec 16, 2025Jul 8, 2025RegularUSD
Dec 9, 2025$0.27Dec 10, 2025Dec 9, 2025Jul 8, 2025RegularUSD
Dec 2, 2025$0.33Dec 3, 2025Dec 2, 2025Jul 8, 2025RegularUSD
Nov 25, 2025$0.36Nov 26, 2025Nov 25, 2025Jul 8, 2025RegularUSD
Nov 18, 2025$0.53Nov 19, 2025Nov 18, 2025Jul 8, 2025RegularUSD
Nov 12, 2025$0.42Nov 13, 2025Nov 12, 2025Jul 8, 2025RegularUSD
Nov 4, 2025$0.42Nov 5, 2025Nov 4, 2025Jul 8, 2025RegularUSD
Oct 28, 2025$0.36Oct 29, 2025Oct 28, 2025Jul 8, 2025RegularUSD
Oct 21, 2025$0.38Oct 22, 2025Oct 21, 2025Jul 8, 2025RegularUSD
Oct 14, 2025$0.49Oct 15, 2025Oct 14, 2025Jul 8, 2025RegularUSD
Oct 7, 2025$0.40Oct 8, 2025Oct 7, 2025Jul 8, 2025RegularUSD
Sep 30, 2025$0.39Oct 1, 2025Sep 30, 2025Jul 8, 2025RegularUSD
Sep 23, 2025$0.30Sep 24, 2025Sep 23, 2025Jul 8, 2025RegularUSD
Sep 16, 2025$0.24Sep 17, 2025Sep 16, 2025Jul 8, 2025RegularUSD
Sep 9, 2025$0.09Sep 10, 2025Sep 9, 2025Jul 8, 2025RegularUSD
Sep 3, 2025$0.09Sep 4, 2025Sep 3, 2025Jul 8, 2025RegularUSD
Aug 26, 2025$0.10Aug 27, 2025Aug 26, 2025Jul 8, 2025RegularUSD
Aug 19, 2025$0.11Aug 20, 2025Aug 19, 2025Jul 8, 2025RegularUSD
Aug 12, 2025$0.12Aug 13, 2025Aug 12, 2025Jul 8, 2025RegularUSD
Aug 5, 2025$0.16Aug 6, 2025Aug 5, 2025Jul 8, 2025RegularUSD
Jul 29, 2025$0.12Jul 30, 2025Jul 29, 2025Jul 8, 2025RegularUSD
Jul 22, 2025$0.23Jul 23, 2025Jul 22, 2025Jul 8, 2025RegularUSD
Jul 15, 2025$0.19Jul 16, 2025Jul 15, 2025Jul 8, 2025RegularUSD
Jul 8, 2025$0.29Jul 9, 2025Jul 8, 2025Jul 7, 2025RegularUSD
Jul 1, 2025$0.25Jul 2, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 24, 2025$0.20Jun 25, 2025Jun 24, 2025Jun 23, 2025RegularUSD
Jun 17, 2025$0.30Jun 18, 2025Jun 17, 2025Jun 16, 2025RegularUSD