REX COIN Growth & Income ETF (COII) Dividend Yield, History & Forecast

REX COIN Growth & Income ETF (COII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 59.84% ($4.50 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 10, 2026. market capitalization is approximately $2M.

COII fund composition

COII holds 2 positions. It charges an expense ratio of 0.99%, and manages $2.2M.

COII runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about REX COIN Growth & Income ETF (COII)

What is REX COIN Growth & Income ETF's dividend yield?
REX COIN Growth & Income ETF (COII) pays a current trailing twelve-month dividend yield of 59.84%, which works out to $4.50 per share annually based on the most recent payout schedule.
When does REX COIN Growth & Income ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 10, 2026.
What does REX COIN Growth & Income ETF invest in?
This REX COIN Growth & Income ETF (COII) generally commits a minimum of 80% of its total assets (along with any leveraged funds used for investment) to shares of COIN, instruments that track COIN's performance, or securities designed to produce income, assuming standard market conditions. The fund's portfolio is concentrated rather than broadly diversified.