REX HOOD Growth & Income ETF HOII BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-07- Last Close
- $10.35
- PE Ratio
- --
- EPS
- --
- Market Cap
- 0.93M
- MER New
- 0.99%
- 52-Week Range %
- -7.54/+137.3
Dividend Metrics
- Yield
- 39.72%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.24
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-05 | 2026-05-06 | $0.0623 | -1.89% |
| 2026-04-28 | 2026-04-29 | $0.0635 | 1.93% |
| 2026-04-21 | 2026-04-22 | $0.0623 | 25.35% |
| 2026-04-14 | 2026-04-15 | $0.0497 | -6.05% |
| 2026-04-07 | 2026-04-08 | $0.0529 | 6.65% |
| 2026-03-31 | 2026-04-01 | $0.0496 | -6.42% |
| 2026-03-24 | 2026-03-25 | $0.053 | -23.63% |
| 2026-03-17 | 2026-03-18 | $0.0694 | -1.14% |
| 2026-03-10 | 2026-03-11 | $0.0702 | 6.2% |
| 2026-03-03 | 2026-03-04 | $0.0661 | 6.44% |
| 2026-02-24 | 2026-02-25 | $0.0621 | -37.15% |
| 2026-02-18 | 2026-02-19 | $0.0988 | 0.3% |
| 2026-02-10 | 2026-02-11 | $0.0985 | 51.31% |
| 2026-02-03 | 2026-02-04 | $0.0651 | -14.9% |
| 2026-01-27 | 2026-01-28 | $0.0765 | -1.03% |
| 2026-01-21 | 2026-01-22 | $0.0773 | -12.66% |
| 2026-01-13 | 2026-01-14 | $0.0885 | -1.67% |
| 2026-01-06 | 2026-01-07 | $0.09 | 0.45% |
| 2025-12-30 | 2025-12-31 | $0.0896 | -11.98% |
| 2025-12-23 | 2025-12-24 | $0.1018 | -6.86% |
| 2025-12-16 | 2025-12-17 | $0.1093 | -11.85% |
| 2025-12-09 | 2025-12-10 | $0.124 | -6.27% |
| 2025-12-02 | 2025-12-03 | $0.1323 | 32.57% |
| 2025-11-25 | 2025-11-26 | $0.0998 | -18.4% |
| 2025-11-18 | 2025-11-19 | $0.1223 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —