TSII Distribution History & Yield
REX TSLA Growth & Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.1789 | $17.89 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1789 | $17.89 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.1789 | $17.89 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.1789 | $17.89 | Estimated |
Estimated dates and amounts are projected from TSII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.4798 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TSII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 130 | $1,755 | $1,200 |
| $500 / month | 646 | $8,777 | $6,000 |
| $1,000 / month | 1,291 | $17,553 | $12,000 |
Based on the forward yield of 68.36%. $10,000 in TSII would currently pay about $6,836 a year ($570 a month on average). Model reinvestment and growth →
TSII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.128 | +11.3% |
| Oct 14, 2026 | — | $0.115 | -10.9% |
| 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 | -11.3% |
| Sep 9, 2026 | — | $0.133 | +30.4% |
| Sep 1, 2026 | — | $0.102 | +6.2% |
| 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 | -27.2% |
| Jul 21, 2026 | — | $0.18 | -11.3% |
| Jul 14, 2026 | — | $0.203 | +17.3% |
| Jul 7, 2026 | — | $0.173 | -10.4% |
| Jun 30, 2026 | — | $0.193 | -24.9% |
| Jun 23, 2026 | — | $0.257 | +10.8% |
| Jun 16, 2026 | — | $0.232 | +17.8% |
| Jun 9, 2026 | — | $0.197 | +6.5% |
| Jun 2, 2026 | — | $0.185 | -32.2% |
| May 27, 2026 | — | $0.273 | +35.8% |
| May 19, 2026 | — | $0.201 | +13.6% |
| May 12, 2026 | — | $0.177 | -9.2% |
| May 5, 2026 | — | $0.195 | -35.0% |
| Apr 28, 2026 | — | $0.30 | +63.0% |
| 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 | -16.7% |
| Mar 24, 2026 | — | $0.215 | -1.8% |
| Mar 17, 2026 | — | $0.219 | +22.3% |
| Mar 10, 2026 | — | $0.179 | -12.3% |
| Mar 3, 2026 | — | $0.204 | -6.0% |
| Feb 24, 2026 | — | $0.217 | -21.9% |
| Feb 18, 2026 | — | $0.278 | +7.3% |
| Feb 10, 2026 | — | $0.259 | -32.2% |
| Feb 3, 2026 | — | $0.382 | +107.6% |
| Jan 27, 2026 | — | $0.184 | -14.8% |
| Jan 21, 2026 | — | $0.216 | -12.2% |
| Jan 13, 2026 | — | $0.246 | -7.2% |
| Jan 6, 2026 | — | $0.265 | -14.0% |
| Dec 30, 2025 | — | $0.308 | +19.8% |
| Dec 23, 2025 | — | $0.257 | -9.8% |
| Dec 16, 2025 | — | $0.285 | +4.4% |
| Dec 9, 2025 | — | $0.273 | -18.3% |
| Dec 2, 2025 | — | $0.334 | -8.5% |
| Nov 25, 2025 | — | $0.365 | -31.5% |
| Nov 18, 2025 | — | $0.533 | +27.2% |
| Nov 12, 2025 | — | $0.419 | -0.2% |
| Nov 4, 2025 | — | $0.42 | +16.3% |
| Oct 28, 2025 | — | $0.361 | -4.2% |
| Oct 21, 2025 | — | $0.377 | -22.4% |
| Oct 14, 2025 | — | $0.486 | +21.2% |
| Oct 7, 2025 | — | $0.401 | +1.5% |
| Sep 30, 2025 | — | $0.395 | +32.1% |
| Sep 23, 2025 | — | $0.299 | +22.5% |
| Sep 16, 2025 | — | $0.244 | +174.2% |
| Sep 9, 2025 | — | $0.089 | +0.0% |
| Sep 3, 2025 | — | $0.089 | -6.3% |
| Aug 26, 2025 | — | $0.095 | -14.4% |
| Aug 19, 2025 | — | $0.111 | -9.0% |
| Aug 12, 2025 | — | $0.122 | -22.8% |
| Aug 5, 2025 | — | $0.158 | +30.6% |
| Jul 29, 2025 | — | $0.121 | -48.3% |
| Jul 22, 2025 | — | $0.234 | +23.8% |
| Jul 15, 2025 | — | $0.189 | -34.4% |
| Jul 8, 2025 | — | $0.288 | +14.7% |
| Jul 1, 2025 | — | $0.251 | +26.1% |
| Jun 24, 2025 | — | $0.199 | -34.3% |
| Jun 17, 2025 | — | $0.303 | — |
Payout risk check
TSII's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -53.2% over the past year.
A 84.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About REX TSLA Growth & Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Jun 17, 2025. 71 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSII distribution FAQ
When is TSII's next ex-distribution date?
TSII's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1789 per share, expected on Nov 10, 2026.
How often does TSII pay distributions?
TSII pays distributions every week, 52 times a year. The most recent payment was $0.128 per share with an ex-date of Oct 20, 2026.
What is TSII's distribution yield?
TSII's trailing 12-month distribution yield is 84.28%, based on $11.466 per share paid over the last year and a share price of $13.60. The forward yield, using the indicated annual rate of $9.301 per share, is 68.36%.
How much does TSII pay per share?
TSII pays about $0.1789 per share each week, which works out to roughly $9.301 per share a year. 100 shares would collect about $930.10 a year.
Has TSII grown or cut its distribution?
As a fund, TSII's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSII do I need to earn $100 a month?
At the current forward yield of 68.36%, you would need about 130 shares of TSII (roughly $1,755 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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