MSII (REX MSTR GROWTH & INCOME ETF) dividend history (2025 - 2026)
From Jun 17, 2025 to Jun 9, 2026 MSII (REX MSTR GROWTH & INCOME ETF) made 52 dividend payments. The sum of all dividends is $4.98.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.23 | $0.24 | $0.16 | $0.19 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $1.06 | -72.89% | 21.44% | -56.19% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.73 | $1.26 | $0.72 | $0.39 | $0.31 | $0.28 | $0.23 | $3.91 | N/A | 48.93% | N/A |
List of all dividend payment
There was 52 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 9, 2026 | $0.03 | -14.29% |
| Jun 2, 2026 | $0.04 | -8.06% |
| May 27, 2026 | $0.04 | -2.69% |
| May 19, 2026 | $0.04 | -14.23% |
| May 12, 2026 | $0.05 | +5.91% |
| May 5, 2026 | $0.05 | +5.59% |
| Apr 28, 2026 | $0.05 | +3.56% |
| Apr 21, 2026 | $0.04 | +24.72% |
| Apr 14, 2026 | $0.04 | +1.69% |
| Apr 7, 2026 | $0.04 | -1.94% |
| Mar 31, 2026 | $0.04 | -6.96% |
| Mar 24, 2026 | $0.04 | -29.71% |
| Mar 17, 2026 | $0.06 | +0.73% |
| Mar 10, 2026 | $0.05 | +4.78% |
| Mar 3, 2026 | $0.05 | +11.75% |
| Feb 24, 2026 | $0.05 | -36.67% |
| Feb 18, 2026 | $0.07 | -1.34% |
| Feb 10, 2026 | $0.07 | +100.80% |
| Feb 3, 2026 | $0.04 | -7.90% |
| Jan 27, 2026 | $0.04 | -12.72% |
| Jan 21, 2026 | $0.05 | +21.78% |
| Jan 13, 2026 | $0.04 | -4.75% |
| Jan 6, 2026 | $0.04 | - |
| Dec 30, 2025 | $0.04 | -6.32% |
| Dec 23, 2025 | $0.04 | -7.58% |
| Dec 16, 2025 | $0.05 | -6.48% |
| Dec 9, 2025 | $0.05 | -10.02% |
| Dec 2, 2025 | $0.05 | +6.60% |
| Nov 25, 2025 | $0.05 | -9.33% |
| Nov 18, 2025 | $0.06 | -35.38% |
| Nov 12, 2025 | $0.09 | +7.85% |
| Nov 4, 2025 | $0.08 | +15.93% |
| Oct 28, 2025 | $0.07 | +1.30% |
| Oct 21, 2025 | $0.07 | -18.35% |
| Oct 14, 2025 | $0.09 | -1.73% |
| Oct 7, 2025 | $0.09 | +8.94% |
| Sep 30, 2025 | $0.08 | +5.17% |
| Sep 23, 2025 | $0.08 | +13.53% |
| Sep 16, 2025 | $0.07 | -16.46% |
| Sep 9, 2025 | $0.08 | -12.24% |
| Sep 3, 2025 | $0.09 | +18.10% |
| Aug 26, 2025 | $0.08 | -22.27% |
| Aug 19, 2025 | $0.10 | -71.14% |
| Aug 12, 2025 | $0.34 | +73.58% |
| Aug 5, 2025 | $0.20 | -35.81% |
| Jul 29, 2025 | $0.31 | +16.41% |
| Jul 22, 2025 | $0.26 | +6.76% |
| Jul 15, 2025 | $0.25 | -3.78% |
| Jul 8, 2025 | $0.26 | +40.69% |
| Jul 1, 2025 | $0.18 | -68.64% |
| Jun 24, 2025 | $0.58 | +300.69% |
| Jun 17, 2025 | $0.15 | N/A |