REX TSLA Covered Call ETF (TSII)
BATS
$12.91 as of Aug 14, 2026
Yield (TTM)99.8%
Annual dividend$12.89
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 11, 2026
Last paidAug 12, 2026
REX TSLA Covered Call ETF (TSII) currently yields 99.8%. TSII pays weekly; the most recent ex-dividend date was Aug 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-11 | 2026-08-12 | $0.113 | Weekly |
| 2026-08-04 | 2026-08-05 | $0.124 | Weekly |
| 2026-07-28 | 2026-07-29 | $0.131 | Weekly |
| 2026-07-21 | 2026-07-22 | $0.180 | Weekly |
| 2026-07-14 | 2026-07-15 | $0.203 | Weekly |
| 2026-07-07 | 2026-07-08 | $0.173 | Weekly |
| 2026-06-30 | 2026-07-01 | $0.193 | Weekly |
| 2026-06-23 | 2026-06-24 | $0.257 | Weekly |
| 2026-06-16 | 2026-06-17 | $0.232 | Weekly |
| 2026-06-09 | 2026-06-10 | $0.197 | Weekly |
| 2026-06-02 | 2026-06-03 | $0.185 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.273 | Weekly |
| 2026-05-19 | 2026-05-20 | $0.201 | Weekly |
| 2026-05-12 | 2026-05-13 | $0.177 | Weekly |
| 2026-05-05 | 2026-05-06 | $0.195 | Weekly |
| 2026-04-28 | 2026-04-29 | $0.300 | Weekly |
| 2026-04-21 | 2026-04-22 | $0.184 | Weekly |
| 2026-04-14 | 2026-04-15 | $0.198 | Weekly |
| 2026-04-07 | 2026-04-08 | $0.190 | Weekly |
| 2026-03-31 | 2026-04-01 | $0.179 | Weekly |
| 2026-03-24 | 2026-03-25 | $0.215 | Weekly |
| 2026-03-17 | 2026-03-18 | $0.219 | Weekly |
| 2026-03-10 | 2026-03-11 | $0.179 | Weekly |
| 2026-03-03 | 2026-03-04 | $0.204 | Weekly |
| 2026-02-24 | 2026-02-25 | $0.217 | Weekly |
| 2026-02-18 | 2026-02-19 | $0.278 | Weekly |
| 2026-02-10 | 2026-02-11 | $0.259 | Weekly |
| 2026-02-03 | 2026-02-04 | $0.382 | Weekly |
| 2026-01-27 | 2026-01-28 | $0.184 | Weekly |
| 2026-01-21 | 2026-01-22 | $0.216 | Weekly |
| 2026-01-13 | 2026-01-14 | $0.246 | Weekly |
| 2026-01-06 | 2026-01-07 | $0.265 | Weekly |
| 2026 total | $6.746 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.308 | Weekly |
| 2025-12-23 | 2025-12-24 | $0.257 | Weekly |
| 2025-12-16 | 2025-12-17 | $0.285 | Weekly |
| 2025-12-09 | 2025-12-10 | $0.273 | Weekly |
| 2025-12-02 | 2025-12-03 | $0.334 | Weekly |
| 2025-11-25 | 2025-11-26 | $0.365 | Weekly |
| 2025-11-18 | 2025-11-19 | $0.533 | Weekly |
| 2025-11-12 | 2025-11-13 | $0.419 | Weekly |
| 2025-11-04 | 2025-11-05 | $0.420 | Weekly |
| 2025-10-28 | 2025-10-29 | $0.361 | Weekly |
| 2025-10-21 | 2025-10-22 | $0.377 | Weekly |
| 2025-10-14 | 2025-10-15 | $0.486 | Weekly |
| 2025-10-07 | 2025-10-08 | $0.401 | Weekly |
| 2025-09-30 | 2025-10-01 | $0.395 | Weekly |
| 2025-09-23 | 2025-09-24 | $0.299 | Weekly |
| 2025-09-16 | 2025-09-17 | $0.244 | Weekly |
| 2025-09-09 | 2025-09-10 | $0.089 | Weekly |
| 2025-09-03 | 2025-09-04 | $0.089 | Weekly |
| 2025-08-26 | 2025-08-27 | $0.095 | Weekly |
| 2025-08-19 | 2025-08-20 | $0.111 | Weekly |
| 2025-08-12 | 2025-08-13 | $0.122 | Weekly |
| 2025-08-05 | 2025-08-06 | $0.158 | Weekly |
| 2025-07-29 | 2025-07-30 | $0.121 | Weekly |
| 2025-07-22 | 2025-07-23 | $0.234 | Weekly |
| 2025-07-15 | 2025-07-16 | $0.189 | Weekly |
| 2025-07-08 | 2025-07-09 | $0.288 | Weekly |
| 2025-07-01 | 2025-07-02 | $0.251 | Weekly |
| 2025-06-24 | 2025-06-25 | $0.199 | Weekly |
| 2025-06-17 | 2025-06-18 | $0.303 | Weekly |
| 2025 total | $8.005 | ||