REX COIN Growth & Income ETF (COII) Dividend
REX COIN Growth & Income ETF (COII) currently pays a dividend yield of 0.59%, distributing $0.04 per share annually ($0.04 per year). The company operates in the Diversified Fund sector.
COII dividend at a glance
| Dividend Yield | 0.59% |
|---|---|
| Annual Dividend | $0.04 per share |
| Per Payment | $0.04 |
| Payout Frequency | Annual |
| Payments per Year | 1 |
| Next Ex-Dividend Date | June 9, 2027 |
| Next Payment Date | June 30, 2027 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $7.47 |
What COII pays on a $10,000 investment
At a 0.59% yield, $10,000 invested in COII generates about $59.00 per year, or roughly $59.00 every year. Share counts below use an implied price of $7.47, derived from the $0.04 annual dividend and the 0.59% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Year |
|---|---|---|---|
| $1,000 | 133.8 | $5.90 | $5.90 |
| $5,000 | 668.9 | $29.50 | $29.50 |
| $10,000 | 1,337.9 | $59.00 | $59.00 |
| $25,000 | 3,344.7 | $147.50 | $147.50 |
| $100,000 | 13,378.7 | $590.00 | $590.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each year — see how the dividend snowball compounds.
COII dividend payment schedule
COII pays on a annual schedule — 1 payments a year. The next confirmed ex-dividend date is June 9, 2027, with payment on June 30, 2027. Later rows are projected forward at the same interval and will shift when REX COIN Growth & Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| June 9, 2027 | June 30, 2027 | $0.04 | Confirmed |
| June 9, 2028 | June 30, 2028 | $0.04 | Projected |
| June 9, 2029 | June 30, 2029 | $0.04 | Projected |
| June 9, 2030 | June 30, 2030 | $0.04 | Projected |
To collect a COII dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How COII's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. COII's 0.59% is 3.17 percentage points below that median, ranking 528th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting COII below its sector.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
COII dividend FAQ
When is the next COII ex-dividend date?
The next COII ex-dividend date is June 9, 2027, with the payment scheduled for June 30, 2027. You must own shares before the ex-dividend date to receive that payment.
What is COII's dividend yield?
COII currently yields 0.59%, based on $0.04 in dividends per share over the past year.
How often does COII pay dividends?
COII pays annual, which works out to 1 payments per year of about $0.04 per share.
How much dividend income would $10,000 of COII generate?
At the current 0.59% yield, $10,000 invested in COII would produce roughly $59.00 per year, or about $59.00 per year, before taxes and assuming the dividend holds.
Is COII a Dividend Aristocrat?
No. COII is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to COII
- CB — Chubb Limited dividend (0.59%)
- COST — Costco Wholesale Corporation dividend (0.59%)
- MA — Mastercard Incorporated dividend (0.59%)
- TPL — Texas Pacific Land Corporation dividend (0.60%)
- CEG — Constellation Energy Corporation dividend (0.61%)
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Track COII dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.