CWII REX ETF TR

$11.89+0.17%
Dividend Yield15.41%
Annual Dividend$1.78
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 3, 2026

Last Payment

Mar 4, 2026

Dividend History

Ex-DateAmountChange
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$0.0975N/A

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 (CWII) pays a weekly dividend with a yield of 15.41%.

What is CWII's dividend yield?

CWII's current dividend yield is 15.41%. The annual dividend is $1.78.

When is CWII's next ex-dividend date?

The next ex-dividend date for CWII 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 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 March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.