REX LLY Growth & Income ETF (LLII) Dividend Yield, History & Forecast

REX LLY Growth & Income ETF (LLII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 22.60% ($5.39 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 $6M.

LLII fund composition

LLII holds 2 positions. It charges an expense ratio of 0.99%, and manages $4.5M.

LLII 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 LLY Growth & Income ETF (LLII)

What is REX LLY Growth & Income ETF's dividend yield?
REX LLY Growth & Income ETF (LLII) pays a current trailing twelve-month dividend yield of 22.60%, which works out to $5.39 per share annually based on the most recent payout schedule.
When does REX LLY 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 LLY Growth & Income ETF invest in?
Under typical market conditions, this fund aims to allocate a substantial portion—at least 80%—of its net assets (along with any borrowed capital for investment) to holdings directly or indirectly associated with Eli Lilly and Company (LLY). This includes the company's stock, other instruments designed to track LLY's performance, or income-producing assets connected to LLY. The main strategy for gaining exposure to LLY's performance involves utilizing options contracts on LLY shares, encompassing both standard exchange-traded options and specialized Flexible Exchange® Options (FLEX...