REX TSLA Covered Call ETF TSII BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $22.30
- PE Ratio
- --
- EPS
- --
- Market Cap
- 44.6M
- 52-Week Range %
- -10.14/+36.28
Dividend Metrics
- Yield
- 45.33%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $13.45
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-10 | 2026-02-11 | $0.2586 | -32.3% |
| 2026-02-03 | 2026-02-04 | $0.382 | 107.95% |
| 2026-01-27 | 2026-01-28 | $0.1837 | -14.95% |
| 2026-01-21 | 2026-01-22 | $0.216 | -12.23% |
| 2026-01-13 | 2026-01-14 | $0.2461 | -7.13% |
| 2026-01-06 | 2026-01-07 | $0.265 | -14.07% |
| 2025-12-30 | 2025-12-31 | $0.3084 | 19.86% |
| 2025-12-23 | 2025-12-24 | $0.2573 | -9.78% |
| 2025-12-16 | 2025-12-17 | $0.2852 | 4.32% |
| 2025-12-09 | 2025-12-10 | $0.2734 | -18.24% |
| 2025-12-02 | 2025-12-03 | $0.3344 | -8.26% |
| 2025-11-25 | 2025-11-26 | $0.3645 | -31.55% |
| 2025-11-18 | 2025-11-19 | $0.5325 | 27.06% |
| 2025-11-12 | 2025-11-13 | $0.4191 | -0.17% |
| 2025-11-04 | 2025-11-05 | $0.4198 | 16.45% |
| 2025-10-28 | 2025-10-29 | $0.3605 | -4.3% |
| 2025-10-21 | 2025-10-22 | $0.3767 | -22.44% |
| 2025-10-14 | 2025-10-15 | $0.4857 | 21.15% |
| 2025-10-07 | 2025-10-08 | $0.4009 | 1.6% |
| 2025-09-30 | 2025-10-01 | $0.3946 | 31.89% |
| 2025-09-23 | 2025-09-24 | $0.2992 | 22.77% |
| 2025-09-16 | 2025-09-17 | $0.2437 | 172.9% |
| 2025-09-09 | 2025-09-10 | $0.0893 | 0.79% |
| 2025-09-03 | 2025-09-04 | $0.0886 | -6.74% |
| 2025-08-26 | 2025-08-27 | $0.095 | -14.57% |
| 2025-08-19 | 2025-08-20 | $0.1112 | -8.7% |
| 2025-08-12 | 2025-08-13 | $0.1218 | -22.97% |
| 2025-08-05 | 2025-08-06 | $0.158125 | 30.27% |
| 2025-07-29 | 2025-07-30 | $0.121378 | -48.2% |
| 2025-07-22 | 2025-07-23 | $0.234314 | 24.05% |
| 2025-07-15 | 2025-07-16 | $0.18888 | -34.3% |
| 2025-07-08 | 2025-07-09 | $0.2875 | 14.62% |
| 2025-07-01 | 2025-07-02 | $0.250833 | 26.12% |
| 2025-06-24 | 2025-06-25 | $0.198889 | -34.36% |
| 2025-06-17 | 2025-06-18 | $0.303017 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —