REX HOOD Growth & Income ETF (HOII) Dividend Yield, History & Forecast

REX HOOD Growth & Income ETF (HOII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 19.47% ($2.16 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 $836,119.

HOII fund composition

HOII holds 2 positions. It charges an expense ratio of 0.99%, and manages $1.4M.

HOII 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 HOOD Growth & Income ETF (HOII)

What is REX HOOD Growth & Income ETF's dividend yield?
REX HOOD Growth & Income ETF (HOII) pays a current trailing twelve-month dividend yield of 19.47%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does REX HOOD 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 HOOD Growth & Income ETF invest in?
Under typical market conditions, this ETF allocates a minimum of 80% of its net assets (plus any capital acquired through borrowing) to holdings with exposure to HOOD. This encompasses direct equity in HOOD, instruments designed to track its performance, or income-producing investments linked to HOOD. The fund's primary method for gaining notional exposure to HOOD is through the utilization of options contracts, including both standardized exchange-traded options and customizable FLexible EXchange® Options (FLEX Options). This fund maintains a non-diversified portfolio.