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, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.0815 | $8.15 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.0815 | $8.15 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0815 | $8.15 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.0815 | $8.15 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.0815 | $8.15 | 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 $4.3195 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 | 284 | $5,752 | $1,200 |
| $500 / month | 1,416 | $28,760 | $6,000 |
| $1,000 / month | 2,832 | $57,520 | $12,000 |
Based on the forward yield of 20.86%. $10,000 in WMTI would currently pay about $2,086 a year ($174 a month on average). Model reinvestment and growth →
WMTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.07 | +0.0% |
| Oct 14, 2026 | — | $0.07 | +4.5% |
| Oct 6, 2026 | — | $0.067 | -31.6% |
| Sep 29, 2026 | — | $0.098 | +24.1% |
| Sep 22, 2026 | — | $0.079 | +9.7% |
| Sep 15, 2026 | — | $0.072 | -16.3% |
| Sep 9, 2026 | — | $0.086 | -21.8% |
| 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% |
Payout risk check
WMTI's last 12 distributions were variable (consistency score 63/100).
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. 49 payments tracked. Data last refreshed Oct 21, 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 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 $0.0815 per share, expected on Nov 10, 2026.
How often does WMTI pay distributions?
WMTI pays distributions every week, 52 times a year. The most recent payment was $0.07 per share with an ex-date of Oct 20, 2026.
What is WMTI's distribution yield?
WMTI's trailing 12-month distribution yield is 34.46%, based on $7.001 per share paid over the last year and a share price of $20.31. The forward yield, using the indicated annual rate of $4.238 per share, is 20.86%.
How much does WMTI pay per share?
WMTI pays about $0.0815 per share each week, which works out to roughly $4.238 per share a year. 100 shares would collect about $423.80 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 20.86%, you would need about 284 shares of WMTI (roughly $5,752 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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