REX MSTR Covered Call ETF MSII BATS
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $5.958
- PE Ratio
- --
- EPS
- --
- Market Cap
- 2.92M
- 52-Week Range %
- -14.23/+380.02
Dividend Metrics
- Yield
- 75.11%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.89
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-10 | 2026-02-11 | $0.0749 | 100.8% |
| 2026-02-03 | 2026-02-04 | $0.0373 | -7.9% |
| 2026-01-27 | 2026-01-28 | $0.0405 | -12.72% |
| 2026-01-21 | 2026-01-22 | $0.0464 | 21.78% |
| 2026-01-13 | 2026-01-14 | $0.0381 | -4.75% |
| 2026-01-06 | 2026-01-07 | $0.04 | |
| 2025-12-30 | 2025-12-31 | $0.04 | -6.32% |
| 2025-12-23 | 2025-12-24 | $0.0427 | -7.58% |
| 2025-12-16 | 2025-12-17 | $0.0462 | -6.48% |
| 2025-12-09 | 2025-12-10 | $0.0494 | -10.02% |
| 2025-12-02 | 2025-12-03 | $0.0549 | 6.6% |
| 2025-11-25 | 2025-11-26 | $0.0515 | -9.33% |
| 2025-11-18 | 2025-11-19 | $0.0568 | -35.38% |
| 2025-11-12 | 2025-11-13 | $0.0879 | 7.85% |
| 2025-11-04 | 2025-11-05 | $0.0815 | 15.93% |
| 2025-10-28 | 2025-10-29 | $0.0703 | 1.3% |
| 2025-10-21 | 2025-10-22 | $0.0694 | -18.35% |
| 2025-10-14 | 2025-10-15 | $0.085 | -1.73% |
| 2025-10-07 | 2025-10-08 | $0.0865 | 8.94% |
| 2025-09-30 | 2025-10-01 | $0.0794 | 5.17% |
| 2025-09-23 | 2025-09-24 | $0.0755 | 13.53% |
| 2025-09-16 | 2025-09-17 | $0.0665 | -16.46% |
| 2025-09-09 | 2025-09-10 | $0.0796 | -12.24% |
| 2025-09-03 | 2025-09-04 | $0.0907 | 18.1% |
| 2025-08-26 | 2025-08-27 | $0.0768 | -22.27% |
| 2025-08-19 | 2025-08-20 | $0.0988 | -71.14% |
| 2025-08-12 | 2025-08-13 | $0.3423 | 73.61% |
| 2025-08-05 | 2025-08-06 | $0.197167 | -35.83% |
| 2025-07-29 | 2025-07-30 | $0.307239 | 16.42% |
| 2025-07-22 | 2025-07-23 | $0.263916 | 6.75% |
| 2025-07-15 | 2025-07-16 | $0.247232 | -3.77% |
| 2025-07-08 | 2025-07-09 | $0.256923 | 40.73% |
| 2025-07-01 | 2025-07-02 | $0.182564 | -37.29% |
| 2025-06-24 | 2025-06-25 | $0.291111 | 100.33% |
| 2025-06-17 | 2025-06-18 | $0.145313 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —