REX TSLA Growth & Income ETF (TSII) Dividend History
DivTrkr holds 60 recorded TSII dividend payments, running from June 17, 2025 to August 4, 2026 — 2 calendar years. Together those payments total $14.64 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 |
|---|---|
| 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 |
| September 9, 2025 | $0.0890 |
| September 3, 2025 | $0.0890 |
| August 26, 2025 | $0.0950 |
| August 19, 2025 | $0.111 |
| August 12, 2025 | $0.122 |
| August 5, 2025 | $0.158 |
| July 29, 2025 | $0.121 |
| July 22, 2025 | $0.234 |
| July 15, 2025 | $0.189 |
| July 8, 2025 | $0.288 |
| July 1, 2025 | $0.251 |
| June 24, 2025 | $0.199 |
| June 17, 2025 | $0.303 |
TSII dividend history questions
How many dividends has TSII paid?
DivTrkr has 60 recorded TSII dividend payments between June 17, 2025 and August 4, 2026, totalling $14.64 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.