REX MSTR Growth & Income ETF (MSII) Dividend Yield, History & Forecast

REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 57.44% ($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 $3M.

MSII fund composition

MSII holds 2 positions. It charges an expense ratio of 0.99%, and manages $2.7M.

MSII 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 MSTR Growth & Income ETF (MSII)

What is REX MSTR Growth & Income ETF's dividend yield?
REX MSTR Growth & Income ETF (MSII) pays a current trailing twelve-month dividend yield of 57.44%, which works out to $2.84 per share annually based on the most recent payout schedule.
When does REX MSTR 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 MSTR Growth & Income ETF invest in?
Under typical market conditions, this fund primarily commits a substantial portion—at least 80%—of its net assets (including any borrowed capital used for investments). These holdings will consist of direct shares of MSTR, other investment vehicles designed to provide exposure to MSTR's performance, or assets selected for their income-generating potential. Notably, the fund operates with a concentrated, non-diversified investment approach.