REX WMT Growth & Income ETF (WMTI) Dividend Yield, History & Forecast

REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 28.84% ($6.06 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 $10M.

WMTI fund composition

WMTI holds 6 positions. It charges an expense ratio of 0.99%, and manages $12.8M.

WMTI 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 WMT Growth & Income ETF (WMTI)

What is REX WMT Growth & Income ETF's dividend yield?
REX WMT Growth & Income ETF (WMTI) pays a current trailing twelve-month dividend yield of 28.84%, which works out to $6.06 per share annually based on the most recent payout schedule.
When does REX WMT 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 WMT Growth & Income ETF invest in?
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.