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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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WMTI

REX WMT Growth And Income ETF

Weekly payoutsREXPrice decayNew fund
19.0%Dividend yield
$1,900$10K pays / yr
0.99%Expense ratio
WMTI live price12 months
Loading live price...
Latest dividend
$0.067
Ex-date Oct 6, 2026
Average payout
$0.1524
Last 12 months
Last 12 months
$7.163
47 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
47
Since 2025
Current yield
19.0%
Trailing distribution yield

WMTI dividend history at a glance

WMTI's most recent dividend was $0.067 per share, with an ex-dividend date of October 6, 2026. That is down 31.6% from the payout before it ($0.098).

Over the last 12 months WMTI paid $7.163 per share across 47 payouts. WMTI pays weekly.

Our records go back to November 18, 2025 and cover 47 payouts totaling $7.163 per share. Keep in mind that WMTI is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+3.0% since inception) alongside the dividends.

WMTI dividend per share

$0.403 Feb 3, 2026: $0.093Feb 10, 2026: $0.097Feb 18, 2026: $0.196Feb 24, 2026: $0.37Mar 3, 2026: $0.157Mar 10, 2026: $0.157Mar 17, 2026: $0.362Mar 24, 2026: $0.155Mar 31, 2026: $0.221Apr 7, 2026: $0.119Apr 14, 2026: $0.139Apr 21, 2026: $0.102Apr 28, 2026: $0.142May 5, 2026: $0.173May 12, 2026: $0.403May 19, 2026: $0.136May 27, 2026: $0.381Jun 2, 2026: $0.263Jun 9, 2026: $0.257Jun 16, 2026: $0.105Jun 23, 2026: $0.112Jun 30, 2026: $0.14Jul 7, 2026: $0.116Jul 14, 2026: $0.132Jul 21, 2026: $0.104Jul 28, 2026: $0.095Aug 4, 2026: $0.152Aug 11, 2026: $0.112Aug 18, 2026: $0.131Aug 25, 2026: $0.197Sep 1, 2026: $0.11Sep 9, 2026: $0.086Sep 15, 2026: $0.072Sep 22, 2026: $0.079Sep 29, 2026: $0.098Oct 6, 2026: $0.067 Feb 3, 2026Oct 6, 2026
WMTI dividend per share, last 36 payouts. Hover a bar for the date and amount.

All WMTI dividend payments

Ex-dividend dateAmount per shareChange
Oct 6, 2026$0.067-32%
Sep 29, 2026$0.098+24%
Sep 22, 2026$0.079+9.7%
Sep 15, 2026$0.072-16%
Sep 9, 2026$0.086-22%
Sep 1, 2026$0.11-44%
Aug 25, 2026$0.197+50%
Aug 18, 2026$0.131+17%
Aug 11, 2026$0.112-26%
Aug 4, 2026$0.152+60%
Jul 28, 2026$0.095-8.7%
Jul 21, 2026$0.104-21%
Jul 14, 2026$0.132+14%
Jul 7, 2026$0.116-17%
Jun 30, 2026$0.14+25%
Jun 23, 2026$0.112+6.7%
Jun 16, 2026$0.105-59%
Jun 9, 2026$0.257-2.3%
Jun 2, 2026$0.263-31%
May 27, 2026$0.381+180%
May 19, 2026$0.136-66%
May 12, 2026$0.403+133%
May 5, 2026$0.173+22%
Apr 28, 2026$0.142+39%
Show 23 older payouts
Ex-dividend dateAmount per shareChange
Apr 21, 2026$0.102-27%
Apr 14, 2026$0.139+17%
Apr 7, 2026$0.119-46%
Mar 31, 2026$0.221+43%
Mar 24, 2026$0.155-57%
Mar 17, 2026$0.362+131%
Mar 10, 2026$0.1570.0%
Mar 3, 2026$0.157-58%
Feb 24, 2026$0.37+89%
Feb 18, 2026$0.196+102%
Feb 10, 2026$0.097+4.3%
Feb 3, 2026$0.093-13%
Jan 27, 2026$0.107-25%
Jan 21, 2026$0.143+47%
Jan 13, 2026$0.097+13%
Jan 6, 2026$0.086-1.1%
Dec 30, 2025$0.087-10%
Dec 23, 2025$0.097+5.4%
Dec 16, 2025$0.092+1.1%
Dec 9, 2025$0.091-38%
Dec 2, 2025$0.147-51%
Nov 25, 2025$0.302+264%
Nov 18, 2025$0.083-

WMTI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$6.264-
20257$0.899-

How much will WMTI pay you? Open the WMTI dividend calculator →

Frequently asked questions

What was WMTI's last dividend?

WMTI's last dividend was $0.067 per share, with an ex-dividend date of October 6, 2026.

How much has WMTI paid in dividends over the last year?

WMTI paid $7.163 per share over the last 12 months across 47 payouts.

How often does WMTI pay dividends?

WMTI pays weekly. It made 47 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 WMTI 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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