CWII — REX ETF TR
$14.81-10.93%
Dividend Yield10.69%
Annual Dividend$1.78
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyweekly
Next Ex-Date
View full dividend history →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 3, 2026
Last Payment
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 3, 2026 | $0.1039 | -7.73% |
| Feb 24, 2026 | $0.1126 | -16.22% |
| Feb 18, 2026 | $0.1344 | -4.75% |
| Feb 10, 2026 | $0.1411 | +37.93% |
| Feb 3, 2026 | $0.1023 | -14.18% |
| Jan 27, 2026 | $0.1192 | +7.78% |
| Jan 21, 2026 | $0.1106 | +12.28% |
| Jan 13, 2026 | $0.0985 | +7.07% |
| Jan 6, 2026 | $0.0920 | -26.75% |
| Dec 30, 2025 | $0.1256 | -14.38% |
| Dec 23, 2025 | $0.1467 | +52.81% |
| Dec 16, 2025 | $0.0960 | -5.33% |
| Dec 9, 2025 | $0.1014 | +4.75% |
| Dec 2, 2025 | $0.0968 | -0.41% |
| Nov 25, 2025 | $0.0972 | -0.31% |
| Nov 18, 2025 | $0.0975 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare CWII:
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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.