WMTI
REX WMT Growth And Income ETF
WMTI at a glance
WMTI (REX WMT Growth And Income ETF) currently pays a 26.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $2,600 a year, or roughly $217 a month before taxes. That yield ranks #90 of the 218 income ETFs we track.
It charges an expense ratio of 0.99%, which is on the higher end of the ETFs we track (about $99 a year per $10,000 invested) and it manages $13.0M in assets.
Yield is only half the story. WMTI's total return since it launched on November 4, 2025 is +2.0%, and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
WMTI is a newer fund with less than a year of history, so its numbers can move around a lot. Treat the track record with care.
How much will WMTI pay you?
At today's yield, before taxes. Open the full WMTI dividend calculator →
Where WMTI ranks
#90 of 218 among income ETFsBetter than 59% of funds → see the listFee rank (lowest)
#134 of 170 cheapest firstBetter than 21% of funds → see the listSize rank
#248 of 271 by assetsBetter than 9% of funds → see the list
ETFs similar to WMTI
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| WMTIREX WMT Growth And Income ETF | 26.0% | $2,600 | 0.99% | $13.0M | n/a | Yes | This fund |
| NVIIREX NVDA Growth & Income ETF | 27.0% | $2,700 | 0.99% | $112M | +58% | Yes | Compare |
| TSIIREX TSLA Growth And Income ETF | 47.0% | $4,700 | 0.99% | $31.0M | +7.4% | Yes | Compare |
| TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 21.0% | $2,100 | 0.88% | $14.0M | n/a | No | Compare |
| FEPIREX FANG & Innovation Equity Premium Income ETF | 25.2% | $2,520 | 0.65% | $690M | +20% | Yes | Compare |
| TQQYGraniteShares YieldBOOST QQQ ETF | 25.0% | $2,500 | 1.15% | $6.0M | +1.2% | Yes | Compare |
| TDAQTappAlpha Innovation 100 Growth & Daily Income ETF | 17.4% | $1,740 | 0.68% | $328M | +27% | No | Compare |
Compare WMTI with
Frequently asked questions
What is WMTI's dividend yield?
WMTI currently has a distribution yield of 26.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does WMTI pay dividends?
WMTI pays weekly, which is about 52 payments a year.
How much does $10,000 in WMTI pay?
At a 26.0% yield, $10,000 in WMTI pays about $2,600 a year, or roughly $217 a month before taxes.
What is WMTI's expense ratio?
WMTI charges 0.99% a year, about $99 for every $10,000 invested.
Does WMTI have price decay?
Yes. WMTI's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +2.0%.
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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