REX IncomeMax Option Strategy ETF (ULTI)
6.626
+0.06
(+0.92%)
USD |
NASDAQ |
Oct 02, 16:00
6.73
+0.10
(+1.58%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.085 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.09 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.08 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Sep 09, 2026 | Normal | 0.09 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Sep 02, 2026 | Normal | 0.085 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Aug 26, 2026 | Normal | 0.095 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Aug 19, 2026 | Normal | 0.0961 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Aug 12, 2026 | Normal | 0.095 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Aug 05, 2026 | Normal | 0.10 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.09 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jul 22, 2026 | Normal | 0.105 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.12 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.13 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.16 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.155 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jun 16, 2026 | Normal | 0.175 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 10, 2026 | Normal | 0.17 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jun 03, 2026 | Normal | 0.205 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.215 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | May 20, 2026 | Normal | 0.185 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | May 13, 2026 | Normal | 0.195 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | May 06, 2026 | Normal | 0.19 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.175 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Apr 22, 2026 | Normal | 0.19 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.185 |