MSII Dividend History, Ex-Dividend Date & Yield

Yes, REX MSTR Growth & Income ETF paid a $0.0342 dividend per share on June 10, 2026. REX MSTR Growth & Income ETF's annual dividend per share is $2.30 for the trailing twelve months.

REX MSTR Growth & Income ETF's next dividend of $0.0749 per share has an ex-dividend date of February 10, 2026 and will be paid on an unknown date. To qualify for the dividend, you must buy MSII shares before the ex-date.

MSII ETF pays dividends Weekly.

The dividend yield for MSII ETF is currently 46.55%, which is calculated as $2.3041 / $4.95 x 100 = 46.55%.