Rex Tesla Growth & Income ETF logo

Rex Tesla Growth & Income ETF (TSII)

Market Closed
11 Aug, 20:00
BATS BATS
$
12. 53
-0.11
-0.8703%
$
14.31M Market Cap
12.11% Div Yield
68,303 Volume
$ 12.64
Previous Close
Investors:
Add Transaction
Day Range
12.46 12.63
Year Range
11.12 30.39
Want to track TSII and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
29 Jul 2026
28 Jul 2026
$0.13
29 Jul 2026
28 Jul 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
8 Jul 2026
7 Jul 2026
$0.17
8 Jul 2026
7 Jul 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
17 Jun 2026
16 Jun 2026
$0.23
17 Jun 2026
16 Jun 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
28 May 2026
27 May 2026
$0.27
28 May 2026
27 May 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
13 May 2026
12 May 2026
$0.18
13 May 2026
12 May 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
15 Apr 2026
14 Apr 2026
$0.2
15 Apr 2026
14 Apr 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
25 Mar 2026
24 Mar 2026
$0.21
25 Mar 2026
24 Mar 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
4 Mar 2026
3 Mar 2026
$0.2
4 Mar 2026
3 Mar 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
11 Feb 2026
10 Feb 2026
$0.26
11 Feb 2026
10 Feb 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
22 Jan 2026
21 Jan 2026
$0.22
22 Jan 2026
21 Jan 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
7 Jan 2026
6 Jan 2026
$0.27
7 Jan 2026
6 Jan 2026
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
17 Dec 2025
16 Dec 2025
$0.29
17 Dec 2025
16 Dec 2025
-
Other
Rex Tesla Growth & Income ETF logo
TSII Paid
Rex Tesla Growth & Income ETF
18 Jun 2025
17 Jun 2025
$0.3
18 Jun 2025
17 Jun 2025
16 Jun 2025
Other

TSII Dividend FAQ

What is the dividend yield?

The current dividend yield for TSII is 12.11%, based on the most recent dividend payment and the current stock price of $12.53 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 Tesla Growth & Income ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.131 per share on 2026-07-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -56.77%, reflecting the TSII's commitment to rewarding shareholders.

How can I track TSII dividends?

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