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WMTI — REX WMT Growth & Income ETF
Cboe BZXREX WMT Growth & Income ETF
$19.31
+0.30(+1.58%)
- O
- 19.06
- H
- 19.38
- L
- 19.06
- V
- 16.23K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$3.47
Dividend Yield17.99%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026
Dividend Overview
WMTI pays a weekly dividend of $0.0668 per share ($3.47 a year, 17.99% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.90 | +0% | 7 payments |
WMTI — Dividend Payment History
47 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 6, 2026 | $0.07 | Oct 7, 2026 | Oct 6, 2026 | Jun 8, 2026 | Regular | USD |
| Sep 29, 2026 | $0.10 | Sep 30, 2026 | Sep 29, 2026 | Jun 8, 2026 | Regular | USD |
| Sep 22, 2026 | $0.08 | Sep 23, 2026 | Sep 22, 2026 | Jun 8, 2026 | Regular | USD |
| Sep 15, 2026 | $0.07 | Sep 16, 2026 | Sep 15, 2026 | Jun 8, 2026 | Regular | USD |
| Sep 9, 2026 | $0.09 | Sep 10, 2026 | Sep 9, 2026 | Jun 8, 2026 | Regular | USD |
| Sep 1, 2026 | $0.11 | Sep 2, 2026 | Sep 1, 2026 | Jun 8, 2026 | Regular | USD |
| Aug 25, 2026 | $0.20 | Aug 26, 2026 | Aug 25, 2026 | Jun 8, 2026 | Regular | USD |
| Aug 18, 2026 | $0.13 | Aug 19, 2026 | Aug 18, 2026 | Jun 8, 2026 | Regular | USD |
| Aug 11, 2026 | $0.11 | Aug 12, 2026 | Aug 11, 2026 | Jun 8, 2026 | Regular | USD |
| Aug 4, 2026 | $0.15 | Aug 5, 2026 | Aug 4, 2026 | Jun 8, 2026 | Regular | USD |
| Jul 28, 2026 | $0.10 | Jul 29, 2026 | Jul 28, 2026 | Jun 8, 2026 | Regular | USD |
| Jul 21, 2026 | $0.10 | Jul 22, 2026 | Jul 21, 2026 | Jun 8, 2026 | Regular | USD |
| Jul 14, 2026 | $0.13 | Jul 15, 2026 | Jul 14, 2026 | Jun 8, 2026 | Regular | USD |
| Jul 7, 2026 | $0.12 | Jul 8, 2026 | Jul 7, 2026 | Jun 8, 2026 | Regular | USD |
| Jun 30, 2026 | $0.14 | Jul 1, 2026 | Jun 30, 2026 | Jun 8, 2026 | Regular | USD |
| Jun 23, 2026 | $0.11 | Jun 24, 2026 | Jun 23, 2026 | Jun 8, 2026 | Regular | USD |
| Jun 16, 2026 | $0.11 | Jun 17, 2026 | Jun 16, 2026 | Jun 8, 2026 | Regular | USD |
| Jun 9, 2026 | $0.26 | Jun 10, 2026 | Jun 9, 2026 | Jun 8, 2026 | Regular | USD |
| Jun 2, 2026 | $0.26 | Jun 3, 2026 | Jun 2, 2026 | Jun 1, 2026 | Regular | USD |
| May 27, 2026 | $0.38 | May 28, 2026 | May 27, 2026 | May 26, 2026 | Regular | USD |
| May 19, 2026 | $0.14 | May 20, 2026 | May 19, 2026 | May 18, 2026 | Regular | USD |
| May 12, 2026 | $0.40 | May 13, 2026 | May 12, 2026 | May 11, 2026 | Regular | USD |
| May 5, 2026 | $0.17 | May 6, 2026 | May 5, 2026 | May 4, 2026 | Regular | USD |
| Apr 28, 2026 | $0.14 | Apr 29, 2026 | Apr 28, 2026 | Apr 27, 2026 | Regular | USD |
| Apr 21, 2026 | $0.10 | Apr 22, 2026 | Apr 21, 2026 | Apr 20, 2026 | Regular | USD |
| Apr 14, 2026 | $0.14 | Apr 15, 2026 | Apr 14, 2026 | Apr 13, 2026 | Regular | USD |
| Apr 7, 2026 | $0.12 | Apr 8, 2026 | Apr 7, 2026 | Apr 6, 2026 | Regular | USD |
| Mar 31, 2026 | $0.22 | Apr 1, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Mar 24, 2026 | $0.15 | Mar 25, 2026 | Mar 24, 2026 | Mar 23, 2026 | Regular | USD |
| Mar 17, 2026 | $0.36 | Mar 18, 2026 | Mar 17, 2026 | Mar 16, 2026 | Regular | USD |
| Mar 10, 2026 | $0.16 | Mar 11, 2026 | Mar 10, 2026 | Mar 9, 2026 | Regular | USD |
| Mar 3, 2026 | $0.16 | Mar 4, 2026 | Mar 3, 2026 | Mar 2, 2026 | Regular | USD |
| Feb 24, 2026 | $0.37 | Feb 25, 2026 | Feb 24, 2026 | Feb 23, 2026 | Regular | USD |
| Feb 18, 2026 | $0.20 | Feb 19, 2026 | Feb 18, 2026 | Feb 17, 2026 | Regular | USD |
| Feb 10, 2026 | $0.10 | Feb 11, 2026 | Feb 10, 2026 | Feb 9, 2026 | Regular | USD |
| Feb 3, 2026 | $0.09 | Feb 4, 2026 | Feb 3, 2026 | Feb 3, 2026 | Regular | USD |
| Jan 27, 2026 | $0.11 | Jan 28, 2026 | Jan 27, 2026 | Jan 26, 2026 | Regular | USD |
| Jan 21, 2026 | $0.14 | Jan 22, 2026 | Jan 21, 2026 | Jan 20, 2026 | Regular | USD |
| Jan 13, 2026 | $0.10 | Jan 14, 2026 | Jan 13, 2026 | Jan 12, 2026 | Regular | USD |
| Jan 6, 2026 | $0.09 | Jan 7, 2026 | Jan 6, 2026 | Jan 5, 2026 | Regular | USD |
| Dec 30, 2025 | $0.09 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 23, 2025 | $0.10 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Dec 16, 2025 | $0.09 | Dec 17, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Dec 9, 2025 | $0.09 | Dec 10, 2025 | Dec 9, 2025 | Dec 8, 2025 | Regular | USD |
| Dec 2, 2025 | $0.15 | Dec 3, 2025 | Dec 2, 2025 | Dec 1, 2025 | Regular | USD |
| Nov 25, 2025 | $0.30 | Nov 26, 2025 | Nov 25, 2025 | Nov 24, 2025 | Regular | USD |
| Nov 18, 2025 | $0.08 | Nov 19, 2025 | Nov 18, 2025 | Nov 17, 2025 | Regular | USD |