COII REX ETF TR

$10.30-3.56%
Dividend Yield64.89%
Annual Dividend$6.68
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyweekly
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 10, 2026

Last Payment

Mar 11, 2026

Dividend History

Ex-DateAmountChange
Mar 10, 2026$0.0766+13.99%
Mar 3, 2026$0.0672-1.47%
Feb 24, 2026$0.0682-25.95%
Feb 18, 2026$0.0921+30.27%
Feb 10, 2026$0.0707+43.99%
Feb 3, 2026$0.0491-9.91%
Jan 27, 2026$0.0545-7.78%
Jan 21, 2026$0.0591-4.52%
Jan 13, 2026$0.0619-3.28%
Jan 6, 2026$0.0640+6.67%
Dec 30, 2025$0.0600-7.12%
Dec 23, 2025$0.0646-13.75%
Dec 16, 2025$0.0749-11.36%
Dec 9, 2025$0.0845-1.74%
Dec 2, 2025$0.0860+5.91%
Nov 25, 2025$0.0812-17.31%
Nov 18, 2025$0.0982-26.77%
Nov 12, 2025$0.1341+5.01%
Nov 4, 2025$0.1277+17.70%
Oct 28, 2025$0.1085+1.88%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does REX ETF TR pay a dividend?

Yes, REX ETF TR (COII) pays a weekly dividend with a yield of 64.89%.

What is COII's dividend yield?

COII's current dividend yield is 64.89%. The annual dividend is $6.68.

When is COII's next ex-dividend date?

The next ex-dividend date for COII has not been announced yet.

How many years has REX ETF TR increased its dividend?

REX ETF TR has increased its dividend for 0 consecutive years.

Compare COII:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.