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 80.58% ($11.25 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $33M. Review TSII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSII fund composition

TSII holds 6 positions. It charges an expense ratio of 1.52%, and manages $32.8M.

Sector allocation

Cash & Others100.0%

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 80.58%, which works out to $11.25 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 October 27, 2026. The next scheduled dividend payment date is October 28, 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.