REX LLY Growth & Income ETF LLII BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-04-14- Last Close
- $21.66
- PE Ratio
- --
- EPS
- --
- Market Cap
- 3.68M
- 52-Week Range %
- -4.7/+38.69
Dividend Metrics
- Yield
- 46.94%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $7.03
- Next Ex-Div
- 2026-04-14
- Next Pay Date
- 2026-04-15
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-14 | 2026-04-15 | $0.1351 | -23.84% |
| 2026-04-07 | 2026-04-08 | $0.1774 | -11.03% |
| 2026-03-31 | 2026-04-01 | $0.1994 | 8.78% |
| 2026-03-24 | 2026-03-25 | $0.1833 | -13.46% |
| 2026-03-17 | 2026-03-18 | $0.2118 | 16.05% |
| 2026-03-10 | 2026-03-11 | $0.1825 | 18.58% |
| 2026-03-03 | 2026-03-04 | $0.1539 | 11.52% |
| 2026-02-24 | 2026-02-25 | $0.138 | -44.2% |
| 2026-02-18 | 2026-02-19 | $0.2473 | -47.9% |
| 2026-02-10 | 2026-02-11 | $0.4747 | 141.82% |
| 2026-02-03 | 2026-02-04 | $0.1963 | 16.85% |
| 2026-01-27 | 2026-01-28 | $0.168 | -6.56% |
| 2026-01-21 | 2026-01-22 | $0.1798 | 31.15% |
| 2026-01-13 | 2026-01-14 | $0.1371 | 71.38% |
| 2026-01-06 | 2026-01-07 | $0.08 | -51.95% |
| 2025-12-30 | 2025-12-31 | $0.1665 | -4.75% |
| 2025-12-23 | 2025-12-24 | $0.1748 | 11.62% |
| 2025-12-16 | 2025-12-17 | $0.1566 | 34.31% |
| 2025-12-09 | 2025-12-10 | $0.1166 | -33.07% |
| 2025-12-02 | 2025-12-03 | $0.1742 | -27.36% |
| 2025-11-25 | 2025-11-26 | $0.2398 | -44.43% |
| 2025-11-18 | 2025-11-19 | $0.4315 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —