REX Master Growth & Income ETF (MSII)
Market Closed
9 Jun, 20:00
BATS BATS Primary $
4. 95
-0.57
-10.3261%
$
- Market Cap
2.22% Div Yield
26,953 Volume
$ 5.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2026 | $0.04 | 28 May 2026 | 27 May 2026 | - | Other |
| | 12 May 2026 | $0.05 | 13 May 2026 | 12 May 2026 | - | Other |
| | 25 Nov 2025 | $0.05 | 26 Nov 2025 | 25 Nov 2025 | 8 Jul 2025 | Other |
| | 28 Oct 2025 | $0.07 | 29 Oct 2025 | 28 Oct 2025 | 8 Jul 2025 | Other |
| | 30 Sep 2025 | $0.08 | 1 Oct 2025 | 30 Sep 2025 | 8 Jul 2025 | Other |
| | 26 Aug 2025 | $0.08 | 27 Aug 2025 | 26 Aug 2025 | 8 Jul 2025 | Other |
| | 29 Jul 2025 | $0.31 | 30 Jul 2025 | 29 Jul 2025 | 8 Jul 2025 | Other |
MSII Dividend FAQ
What is the dividend yield?
The current dividend yield for MSII is 2.22%, based on the most recent dividend payment and the current stock price of $4.95 on the BATS.
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 Master 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 0.043 per share on 2026-05-27.
What is the average annual dividend growth rate?
There is no dividend growth rate for MSII, as REX Master Growth & Income ETF has not paid dividends in the past.
How can I track MSII dividends?
You can easily track MSII dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
