REX TSLA Growth & Income ETF (TSII) Dividend History
DivTrkr holds 73 recorded TSII dividend payments, running from June 17, 2025 to November 3, 2026 — 2 calendar years. Together those payments total $16.18 per share.
TSII's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 2 years of recorded history, TSII's payment rate has never fallen materially from one complete year to the next.
TSII is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
TSII dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $8.01 | 29 | $0.285 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent TSII dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| November 3, 2026 | $0.115 |
| October 27, 2026 | $0.144 |
| October 20, 2026 | $0.128 |
| October 14, 2026 | $0.115 |
| October 6, 2026 | $0.129 |
| September 29, 2026 | $0.118 |
| September 22, 2026 | $0.121 |
| September 15, 2026 | $0.118 |
| September 9, 2026 | $0.133 |
| September 1, 2026 | $0.102 |
| August 25, 2026 | $0.0960 |
| August 18, 2026 | $0.102 |
| August 11, 2026 | $0.113 |
| August 4, 2026 | $0.124 |
| July 28, 2026 | $0.131 |
| July 21, 2026 | $0.180 |
| July 14, 2026 | $0.203 |
| July 7, 2026 | $0.173 |
| June 30, 2026 | $0.193 |
| June 23, 2026 | $0.257 |
| June 16, 2026 | $0.232 |
| June 9, 2026 | $0.197 |
| June 2, 2026 | $0.185 |
| May 27, 2026 | $0.273 |
| May 19, 2026 | $0.201 |
| May 12, 2026 | $0.177 |
| May 5, 2026 | $0.195 |
| April 28, 2026 | $0.300 |
| April 21, 2026 | $0.184 |
| April 14, 2026 | $0.198 |
| April 7, 2026 | $0.190 |
| March 31, 2026 | $0.179 |
| March 24, 2026 | $0.215 |
| March 17, 2026 | $0.219 |
| March 10, 2026 | $0.179 |
| March 3, 2026 | $0.204 |
| February 24, 2026 | $0.217 |
| February 18, 2026 | $0.278 |
| February 10, 2026 | $0.259 |
| February 3, 2026 | $0.382 |
| January 27, 2026 | $0.184 |
| January 21, 2026 | $0.216 |
| January 13, 2026 | $0.246 |
| January 6, 2026 | $0.265 |
| December 30, 2025 | $0.308 |
| December 23, 2025 | $0.257 |
| December 16, 2025 | $0.285 |
| December 9, 2025 | $0.273 |
| December 2, 2025 | $0.334 |
| November 25, 2025 | $0.365 |
| November 18, 2025 | $0.533 |
| November 12, 2025 | $0.419 |
| November 4, 2025 | $0.420 |
| October 28, 2025 | $0.361 |
| October 21, 2025 | $0.377 |
| October 14, 2025 | $0.486 |
| October 7, 2025 | $0.401 |
| September 30, 2025 | $0.395 |
| September 23, 2025 | $0.299 |
| September 16, 2025 | $0.244 |
Showing the 60 most recent of 73 recorded payments. The full log is on the page.
TSII dividend history questions
How many dividends has TSII paid?
DivTrkr has 73 recorded TSII dividend payments between June 17, 2025 and November 3, 2026, totalling $16.18 per share across 2 calendar years.
Has TSII ever cut its dividend?
Not in the history DivTrkr holds. Across 2 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the TSII dividend growing?
There is not yet five full years of TSII payment history to measure a five-year growth rate.
How often does TSII pay a dividend?
TSII's payment frequency has varied over its recorded history.
See the current TSII dividend yield and next ex-dividend date, or track TSII free with DivTrkr to see what this history pays on your own share count.