REX CRWV Growth & Income ETF (CWII) Dividend Yield, History & Forecast

REX CRWV Growth & Income ETF (CWII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 22.05% ($2.84 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.

CWII fund composition

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

CWII 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 CRWV Growth & Income ETF (CWII)

What is REX CRWV Growth & Income ETF's dividend yield?
REX CRWV Growth & Income ETF (CWII) pays a current trailing twelve-month dividend yield of 22.05%, which works out to $2.84 per share annually based on the most recent payout schedule.
When does REX CRWV 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 CRWV Growth & Income ETF invest in?
The security is being delisted. The last day of trading on an exchange is June 09, 2026. CWII offers weekly distributions and leveraged exposure to the daily price movements of CoreWeave, Inc. (CRWV). The fund targets a 105% to 150% daily notional exposure to CRWV, utilizing a combination of deep in-the-money and at-the-money call and put options, swaps, and CRWV shares. Positions are rebalanced daily to maintain target leverage based on technical signals and real-time market sentiment. The strategy employs a covered call approach, writing out-of-the-money calls to generate income, thereby...