REX PLTR Growth & Income ETF (PLTI) Dividend Yield, History & Forecast

REX PLTR Growth & Income ETF (PLTI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 14.41% ($2.01 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.

PLTI fund composition

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

PLTI 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 PLTR Growth & Income ETF (PLTI)

What is REX PLTR Growth & Income ETF's dividend yield?
REX PLTR Growth & Income ETF (PLTI) pays a current trailing twelve-month dividend yield of 14.41%, which works out to $2.01 per share annually based on the most recent payout schedule.
When does REX PLTR 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 PLTR Growth & Income ETF invest in?
Under normal market conditions, the fund is mandated to allocate at least 80% of its total assets (including any borrowed capital for investment) toward PLTR shares, other investments that track or provide exposure to PLTR, or income-generating instruments tied to PLTR. The fund's primary method for gaining notional exposure to PLTR involves utilizing options contracts on PLTR, encompassing both standardized exchange-traded options and customized FLexible EXchange® Options ("FLEX Options"). Notably, the fund operates with a non-diversified portfolio.