HOII (REX HOOD GROWTH & INCOME ETF) dividend history (2025 - 2026)
From Nov 18, 2025 to Jun 2, 2026 HOII (REX HOOD GROWTH & INCOME ETF) made 29 dividend payments. The sum of all dividends is $2.27.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.33 | $0.32 | $0.31 | $0.23 | $0.24 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $1.49 | +91.88% | 13.50% | +205.97% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0.56 | $0.78 | N/A | 4.41% | N/A |
List of all dividend payment
There was 29 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.06 | +18.28% |
| May 27, 2026 | $0.05 | -5.63% |
| May 19, 2026 | $0.06 | -13.02% |
| May 12, 2026 | $0.07 | +4.82% |
| May 5, 2026 | $0.06 | -1.89% |
| Apr 28, 2026 | $0.06 | +1.93% |
| Apr 21, 2026 | $0.06 | +25.35% |
| Apr 14, 2026 | $0.05 | -6.05% |
| Apr 7, 2026 | $0.05 | +6.65% |
| Mar 31, 2026 | $0.05 | -6.42% |
| Mar 24, 2026 | $0.05 | -23.63% |
| Mar 17, 2026 | $0.07 | -1.14% |
| Mar 10, 2026 | $0.07 | +6.20% |
| Mar 3, 2026 | $0.07 | +6.44% |
| Feb 24, 2026 | $0.06 | -37.15% |
| Feb 18, 2026 | $0.10 | +0.30% |
| Feb 10, 2026 | $0.10 | +51.31% |
| Feb 3, 2026 | $0.07 | -14.90% |
| Jan 27, 2026 | $0.08 | -1.03% |
| Jan 21, 2026 | $0.08 | -12.66% |
| Jan 13, 2026 | $0.09 | -1.67% |
| Jan 6, 2026 | $0.09 | +0.45% |
| Dec 30, 2025 | $0.09 | -11.98% |
| Dec 23, 2025 | $0.10 | -6.86% |
| Dec 16, 2025 | $0.11 | -11.85% |
| Dec 9, 2025 | $0.12 | -6.27% |
| Dec 2, 2025 | $0.13 | +32.57% |
| Nov 25, 2025 | $0.10 | -18.40% |
| Nov 18, 2025 | $0.12 | N/A |