TSII
REX TSLA Growth And Income ETF
TSII dividend history at a glance
TSII's most recent dividend was $0.129 per share, with an ex-dividend date of October 6, 2026. That is up 9.3% from the payout before it ($0.118).
Over the last 12 months TSII paid $12.086 per share across 52 payouts. TSII pays weekly.
Our records go back to June 17, 2025 and cover 69 payouts totaling $15.674 per share. Keep in mind that TSII is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+18% since inception) alongside the dividends.
TSII dividend per share
All TSII dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 6, 2026 | $0.129 | +9.3% |
| Sep 29, 2026 | $0.118 | -2.5% |
| Sep 22, 2026 | $0.121 | +2.5% |
| Sep 15, 2026 | $0.118 | -11% |
| Sep 9, 2026 | $0.133 | +30% |
| Sep 1, 2026 | $0.102 | +6.3% |
| Aug 25, 2026 | $0.096 | -5.9% |
| Aug 18, 2026 | $0.102 | -9.7% |
| Aug 11, 2026 | $0.113 | -8.9% |
| Aug 4, 2026 | $0.124 | -5.3% |
| Jul 28, 2026 | $0.131 | -27% |
| Jul 21, 2026 | $0.18 | -11% |
| Jul 14, 2026 | $0.203 | +17% |
| Jul 7, 2026 | $0.173 | -10% |
| Jun 30, 2026 | $0.193 | -25% |
| Jun 23, 2026 | $0.257 | +11% |
| Jun 16, 2026 | $0.232 | +18% |
| Jun 9, 2026 | $0.197 | +6.5% |
| Jun 2, 2026 | $0.185 | -32% |
| May 27, 2026 | $0.273 | +36% |
| May 19, 2026 | $0.201 | +14% |
| May 12, 2026 | $0.177 | -9.2% |
| May 5, 2026 | $0.195 | -35% |
| Apr 28, 2026 | $0.30 | +63% |
Show 45 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 21, 2026 | $0.184 | -7.1% |
| Apr 14, 2026 | $0.198 | +4.2% |
| Apr 7, 2026 | $0.19 | +6.1% |
| Mar 31, 2026 | $0.179 | -17% |
| Mar 24, 2026 | $0.215 | -1.8% |
| Mar 17, 2026 | $0.219 | +22% |
| Mar 10, 2026 | $0.179 | -12% |
| Mar 3, 2026 | $0.204 | -6.0% |
| Feb 24, 2026 | $0.217 | -22% |
| Feb 18, 2026 | $0.278 | +7.3% |
| Feb 10, 2026 | $0.259 | -32% |
| Feb 3, 2026 | $0.382 | +108% |
| Jan 27, 2026 | $0.184 | -15% |
| Jan 21, 2026 | $0.216 | -12% |
| Jan 13, 2026 | $0.246 | -7.2% |
| Jan 6, 2026 | $0.265 | -14% |
| Dec 30, 2025 | $0.308 | +20% |
| Dec 23, 2025 | $0.257 | -9.8% |
| Dec 16, 2025 | $0.285 | +4.4% |
| Dec 9, 2025 | $0.273 | -18% |
| Dec 2, 2025 | $0.334 | -8.5% |
| Nov 25, 2025 | $0.365 | -32% |
| Nov 18, 2025 | $0.533 | +27% |
| Nov 12, 2025 | $0.419 | -0.2% |
| Nov 4, 2025 | $0.42 | +16% |
| Oct 28, 2025 | $0.361 | -4.2% |
| Oct 21, 2025 | $0.377 | -22% |
| Oct 14, 2025 | $0.486 | +21% |
| Oct 7, 2025 | $0.401 | +1.5% |
| Sep 30, 2025 | $0.395 | +32% |
| Sep 23, 2025 | $0.299 | +23% |
| Sep 16, 2025 | $0.244 | +174% |
| Sep 9, 2025 | $0.089 | 0.0% |
| Sep 3, 2025 | $0.089 | -6.3% |
| Aug 26, 2025 | $0.095 | -14% |
| Aug 19, 2025 | $0.111 | -9.0% |
| Aug 12, 2025 | $0.122 | -23% |
| Aug 5, 2025 | $0.158 | +31% |
| Jul 29, 2025 | $0.121 | -48% |
| Jul 22, 2025 | $0.234 | +24% |
| Jul 15, 2025 | $0.189 | -34% |
| Jul 8, 2025 | $0.288 | +15% |
| Jul 1, 2025 | $0.251 | +26% |
| Jun 24, 2025 | $0.199 | -34% |
| Jun 17, 2025 | $0.303 | - |
TSII dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $7.668 | - |
| 2025 | 29 | $8.006 | - |
How much will TSII pay you? Open the TSII dividend calculator →
Frequently asked questions
What was TSII's last dividend?
TSII's last dividend was $0.129 per share, with an ex-dividend date of October 6, 2026.
How much has TSII paid in dividends over the last year?
TSII paid $12.086 per share over the last 12 months across 52 payouts.
How often does TSII pay dividends?
TSII pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this TSII dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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