LLII — REX ETF TR
$20.88-1.75%
Dividend Yield15.15%
Annual Dividend$3.24
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 | $0.1539 | +11.52% |
| Feb 24, 2026 | $0.1380 | -44.20% |
| Feb 18, 2026 | $0.2473 | -47.90% |
| Feb 10, 2026 | $0.4747 | +141.82% |
| Feb 3, 2026 | $0.1963 | +16.85% |
| Jan 27, 2026 | $0.1680 | -6.56% |
| Jan 21, 2026 | $0.1798 | +31.15% |
| Jan 13, 2026 | $0.1371 | +71.38% |
| Jan 6, 2026 | $0.0800 | -51.95% |
| Dec 30, 2025 | $0.1665 | -4.75% |
| Dec 23, 2025 | $0.1748 | +11.62% |
| Dec 16, 2025 | $0.1566 | +34.31% |
| Dec 9, 2025 | $0.1166 | -33.07% |
| Dec 2, 2025 | $0.1742 | -27.36% |
| Nov 25, 2025 | $0.2398 | -44.43% |
| Nov 18, 2025 | $0.4315 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare LLII:
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.