REX TSLA Growth & Income ETF (TSII) Dividend Yield, History & Forecast

REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 105.48% ($12.93 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $14M.

TSII fund composition

TSII holds 5 positions. It charges an expense ratio of 1.52%, and manages $27.8M.

TSII 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 TSLA Growth & Income ETF (TSII)

What is REX TSLA Growth & Income ETF's dividend yield?
REX TSLA Growth & Income ETF (TSII) pays a current trailing twelve-month dividend yield of 105.48%, which works out to $12.93 per share annually based on the most recent payout schedule.
When does REX TSLA Growth & Income ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does REX TSLA Growth & Income ETF invest in?
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.