REX LLY Growth & Income ETF (LLII) dividend history (2025 - 2026)
From Nov 18, 2025 to Jun 17, 2026 REX LLY Growth & Income ETF (LLII) made 31 dividend payments. The sum of all dividends is $29.95.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.56 | $1.06 | $0.93 | $0.73 | $0.99 | $24.21 | $0 | $0 | $0 | $0 | $0 | $0 | $28.49 | +1851.47% | 119.56% | +2232.27% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | $0.79 | $1.46 | N/A | 5.13% | N/A |
List of all dividend payment
There was 31 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 17, 2026 | $23.85 | +9526.73% |
| Jun 9, 2026 | $0.25 | +105.39% |
| Jun 2, 2026 | $0.12 | -22.64% |
| May 27, 2026 | $0.16 | -11.12% |
| May 19, 2026 | $0.18 | -46.11% |
| May 12, 2026 | $0.33 | -3.53% |
| May 5, 2026 | $0.34 | +17.36% |
| Apr 28, 2026 | $0.29 | +118.63% |
| Apr 21, 2026 | $0.13 | -2.66% |
| Apr 14, 2026 | $0.14 | -23.84% |
| Apr 7, 2026 | $0.18 | -11.03% |
| Mar 31, 2026 | $0.20 | +8.78% |
| Mar 24, 2026 | $0.18 | -13.46% |
| Mar 17, 2026 | $0.21 | +16.05% |
| Mar 10, 2026 | $0.18 | +18.58% |
| Mar 3, 2026 | $0.15 | +11.52% |
| Feb 24, 2026 | $0.14 | -44.20% |
| Feb 18, 2026 | $0.25 | -47.90% |
| Feb 10, 2026 | $0.47 | +141.82% |
| Feb 3, 2026 | $0.20 | +16.85% |
| Jan 27, 2026 | $0.17 | -6.56% |
| Jan 21, 2026 | $0.18 | +31.15% |
| Jan 13, 2026 | $0.14 | +71.37% |
| Jan 6, 2026 | $0.08 | -51.95% |
| Dec 30, 2025 | $0.17 | -4.75% |
| Dec 23, 2025 | $0.17 | +11.62% |
| Dec 16, 2025 | $0.16 | +34.31% |
| Dec 9, 2025 | $0.12 | -33.07% |
| Dec 2, 2025 | $0.17 | -27.36% |
| Nov 25, 2025 | $0.24 | -44.43% |
| Nov 18, 2025 | $0.43 | N/A |