COII Dividend History, Dates & Yield
REX ETF TR
Current Price
$9.73
Dividend Yield
69.41%
Annual Dividend
$6.68
Frequency
Weekly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
2 years
Payment History
39 payments (of 39 total)
| Ex-Date | Amount |
|---|---|
| Mar 10, 2026 | $0.0766 |
| Mar 3, 2026 | $0.0672 |
| Feb 24, 2026 | $0.0682 |
| Feb 18, 2026 | $0.0921 |
| Feb 10, 2026 | $0.0707 |
| Feb 3, 2026 | $0.0491 |
| Jan 27, 2026 | $0.0545 |
| Jan 21, 2026 | $0.0591 |
| Jan 13, 2026 | $0.0619 |
| Jan 6, 2026 | $0.0640 |
| Dec 30, 2025 | $0.0600 |
| Dec 23, 2025 | $0.0646 |
| Dec 16, 2025 | $0.0749 |
| Dec 9, 2025 | $0.0845 |
| Dec 2, 2025 | $0.0860 |
| Nov 25, 2025 | $0.0812 |
| Nov 18, 2025 | $0.0982 |
| Nov 12, 2025 | $0.1341 |
| Nov 4, 2025 | $0.1277 |
| Oct 28, 2025 | $0.1085 |
| Oct 21, 2025 | $0.1065 |
| Oct 14, 2025 | $0.1172 |
| Oct 7, 2025 | $0.3385 |
| Sep 30, 2025 | $0.1035 |
| Sep 23, 2025 | $0.1138 |
| Sep 16, 2025 | $0.1280 |
| Sep 9, 2025 | $0.1172 |
| Sep 3, 2025 | $0.1212 |
| Aug 26, 2025 | $0.1224 |
| Aug 19, 2025 | $0.1353 |
| Aug 12, 2025 | $0.5840 |
| Aug 5, 2025 | $0.3897 |
| Jul 29, 2025 | $0.7556 |
| Jul 22, 2025 | $0.2942 |
| Jul 15, 2025 | $0.3429 |
| Jul 8, 2025 | $0.2736 |
| Jul 1, 2025 | $0.3086 |
| Jun 24, 2025 | $0.4420 |
| Jun 17, 2025 | $0.3067 |
Frequently Asked Questions
Does REX ETF TR pay dividends?▼
Yes, REX ETF TR (COII) pays a weekly dividend of $6.68 per share annually, yielding 69.41%.
How much does COII pay in dividends per year?▼
COII pays $6.68 per share annually in weekly payments.
Is COII's dividend safe?▼
COII has a payout ratio of N/A and has paid dividends for 2 consecutive years.