WMTI Distribution History & Yield
REX WMT Growth & Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Oct 6, 2026 (in 27 days) | Oct 20, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Nov 3, 2026 (in 55 days) | Nov 17, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Nov 17, 2026 (in 69 days) | Dec 1, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.1447 | $14.47 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.1447 | $14.47 | Estimated |
Estimated dates and amounts are projected from WMTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.5251 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WMTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 160 | $3,054 | $1,200 |
| $500 / month | 798 | $15,269 | $6,000 |
| $1,000 / month | 1,595 | $30,538 | $12,000 |
Based on the forward yield of 39.30%. $10,000 in WMTI would currently pay about $3,930 a year ($327 a month on average). Model reinvestment and growth →
WMTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.11 | -44.2% |
| Aug 25, 2026 | — | $0.197 | +50.4% |
| Aug 18, 2026 | — | $0.131 | +17.0% |
| Aug 11, 2026 | — | $0.112 | -26.3% |
| Aug 4, 2026 | — | $0.152 | +60.0% |
| Jul 28, 2026 | — | $0.095 | -8.7% |
| Jul 21, 2026 | — | $0.104 | -21.2% |
| Jul 14, 2026 | — | $0.132 | +13.8% |
| Jul 7, 2026 | — | $0.116 | -17.1% |
| Jun 30, 2026 | — | $0.14 | +25.0% |
| Jun 23, 2026 | — | $0.112 | +6.7% |
| Jun 16, 2026 | — | $0.105 | -59.1% |
| Jun 9, 2026 | — | $0.257 | -2.3% |
| Jun 2, 2026 | — | $0.263 | -31.0% |
| May 27, 2026 | — | $0.381 | +180.1% |
| May 19, 2026 | — | $0.136 | -66.3% |
| May 12, 2026 | — | $0.403 | +132.9% |
| May 5, 2026 | — | $0.173 | +21.8% |
| Apr 28, 2026 | — | $0.142 | +39.2% |
| Apr 21, 2026 | — | $0.102 | -26.6% |
| Apr 14, 2026 | — | $0.139 | +16.8% |
| Apr 7, 2026 | — | $0.119 | -46.2% |
| Mar 31, 2026 | — | $0.221 | +42.6% |
| Mar 24, 2026 | — | $0.155 | -57.2% |
Payout risk check
WMTI's last 12 distributions were fairly stable (consistency score 79/100).
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 WMT 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 WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.
Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Nov 18, 2025. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WMTI distribution FAQ
When is WMTI's next ex-distribution date?
WMTI's next ex-distribution date is Sep 15, 2026 (in 6 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1447 per share, expected on Sep 29, 2026.
How often does WMTI pay distributions?
WMTI pays distributions every week, 52 times a year. The most recent payment was $0.11 per share with an ex-date of Sep 1, 2026.
What is WMTI's distribution yield?
WMTI's trailing 12-month distribution yield is 33.73%, based on $6.459 per share paid over the last year and a share price of $19.15. The forward yield, using the indicated annual rate of $7.5251 per share, is 39.30%.
How much does WMTI pay per share?
WMTI pays about $0.1447 per share each week, which works out to roughly $7.5251 per share a year. 100 shares would collect about $752.51 a year.
Has WMTI grown or cut its distribution?
As a fund, WMTI'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 WMTI do I need to earn $100 a month?
At the current forward yield of 39.30%, you would need about 160 shares of WMTI (roughly $3,054 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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