REX LLY Growth & Income ETF logo

REX LLY Growth & Income ETF (LLII)

Market Closed
9 Jun, 20:00
BATS BATS
$
23. 83
-0.36
-1.4882%
$
5.69M Market Cap
- Div Yield
24,682 Volume
$ 24.19
Previous Close
Add Transaction
Day Range
23.8 24.36
Year Range
19.41 30.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
REX LLY Growth & Income ETF logo
LLII Paid
REX LLY Growth & Income ETF
28 May 2026
27 May 2026
$0.16
28 May 2026
27 May 2026
-
Other
REX LLY Growth & Income ETF logo
LLII Paid
REX LLY Growth & Income ETF
13 May 2026
12 May 2026
$0.33
13 May 2026
12 May 2026
-
Other
REX LLY Growth & Income ETF logo
LLII Paid
REX LLY Growth & Income ETF
28 Jan 2026
27 Jan 2026
$0.17
28 Jan 2026
-
-
Other
REX LLY Growth & Income ETF logo
LLII Paid
REX LLY Growth & Income ETF
7 Jan 2026
6 Jan 2026
$0.08
7 Jan 2026
-
-
Other
REX LLY Growth & Income ETF logo
LLII Paid
REX LLY Growth & Income ETF
17 Dec 2025
16 Dec 2025
$0.16
17 Dec 2025
-
-
Other

LLII Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for LLII, as REX LLY Growth & Income ETF is not paying dividends.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

REX LLY Growth & Income ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.156 per share on 2026-05-27.

What is the average annual dividend growth rate?

There is no dividend growth rate for LLII, as REX LLY Growth & Income ETF has not paid dividends in the past.

How can I track LLII dividends?

You can easily track LLII dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.