REX TSLA Covered Call ETF (TSII)

• REX TSLA Covered Call ETF (TSII) currently pays a dividend of $0.1285 per share with annual dividend yield of 49.06% and price-to-earnings ratio of -.
• REX TSLA Covered Call ETF (TSII) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
• REX TSLA Covered Call ETF (TSII) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.1285 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned TSII stock before or on this ex-dividend date.

Table below shows the detailed dividend history of REX TSLA Covered Call ETF Stock (TSII). In 2026, the first REX TSLA Covered Call ETF’s dividend date was on January 06, 2026 with a dividend of $0.265 per share, representing a -14.07% decrease from $0.3084 per share on December 30, 2025. This decline in TSII’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.