TSII Dividend Calculator
REX TSLA Covered Call ETF (TSII) currently yields 76.86% and paid $13.25 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.
Last Close
$17.24
Dividend Yield
76.86%
12-Mo Dividend / Share
$13.25
5-Yr Div Growth / Yr
+1659.8%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TSII
Portfolio Value
$852,379,009,972,306,800,000
Year 10
Monthly Dividends
$66,683,806,641,145,740,000
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TSII
Projected Income from TSII
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $12,297 | $1,025 | 1641.8 | $28,297 |
| 2 | $22,000 | $389,159 | $32,430 | 3458.7 | $752,229 |
| 3 | $28,000 | $14,197,883 | $1,183,157 | 8634.3 | $23,695,956 |
| 4 | $34,000 | $623,353,428 | $51,946,119 | 26634.7 | $922,369,216 |
| 5 | $40,000 | $33,838,302,641 | $2,819,858,553 | 104070.2 | $45,477,316,834 |
| 6 | $46,000 | $2,326,754,292,449 | $193,896,191,037 | 526029.7 | $2,900,614,368,654 |
| 7 | $52,000 | $206,965,434,487,142 | $17,247,119,540,595 | 3500481.2 | $243,567,126,965,440 |
| 8 | $58,000 | $24,236,987,476,382,630 | $2,019,748,956,365,219 | 31104768.2 | $27,310,463,624,714,730 |
| 9 | $64,000 | $3,790,017,170,261,363,000 | $315,834,764,188,446,900 | 373184939.2 | $4,134,636,986,556,195,000 |
| 10 | $70,000 | $800,205,679,693,748,900,000 | $66,683,806,641,145,740,000 | 6096889106.4 | $852,379,009,972,306,800,000 |
TSII Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-07 | 2026-07-08 | $0.17 |
| 2026-06-30 | 2026-07-01 | $0.19 |
| 2026-06-23 | 2026-06-24 | $0.26 |
| 2026-06-16 | 2026-06-17 | $0.23 |
| 2026-06-09 | 2026-06-10 | $0.20 |
| 2026-06-02 | 2026-06-03 | $0.19 |
| 2026-05-27 | 2026-05-28 | $0.27 |
| 2026-05-19 | 2026-05-20 | $0.20 |
| 2026-05-12 | 2026-05-13 | $0.18 |
| 2026-05-05 | 2026-05-06 | $0.19 |
| 2026-04-28 | 2026-04-29 | $0.30 |
| 2026-04-21 | 2026-04-22 | $0.18 |
| 2026-04-14 | 2026-04-15 | $0.20 |
| 2026-04-07 | 2026-04-08 | $0.19 |
| 2026-03-31 | 2026-04-01 | $0.18 |
| 2026-03-24 | 2026-03-25 | $0.21 |
| 2026-03-17 | 2026-03-18 | $0.22 |
| 2026-03-10 | 2026-03-11 | $0.18 |
| 2026-03-03 | 2026-03-04 | $0.20 |
| 2026-02-24 | 2026-02-25 | $0.22 |
| 2026-02-18 | 2026-02-19 | $0.28 |
| 2026-02-10 | 2026-02-11 | $0.26 |
| 2026-02-03 | 2026-02-04 | $0.38 |
| 2026-01-27 | 2026-01-28 | $0.18 |
| 2026-01-21 | 2026-01-22 | $0.22 |
| 2026-01-13 | 2026-01-14 | $0.25 |
| 2026-01-06 | 2026-01-07 | $0.27 |
| 2025-12-30 | 2025-12-31 | $0.31 |
| 2025-12-23 | 2025-12-24 | $0.26 |
| 2025-12-16 | 2025-12-17 | $0.29 |
| 2025-12-09 | 2025-12-10 | $0.27 |
| 2025-12-02 | 2025-12-03 | $0.33 |
| 2025-11-25 | 2025-11-26 | $0.36 |
| 2025-11-18 | 2025-11-19 | $0.53 |
| 2025-11-12 | 2025-11-13 | $0.42 |
| 2025-11-04 | 2025-11-05 | $0.42 |
| 2025-10-28 | 2025-10-29 | $0.36 |
| 2025-10-21 | 2025-10-22 | $0.38 |
| 2025-10-14 | 2025-10-15 | $0.49 |
| 2025-10-07 | 2025-10-08 | $0.40 |
| 2025-09-30 | 2025-10-01 | $0.39 |
| 2025-09-23 | 2025-09-24 | $0.30 |
| 2025-09-16 | 2025-09-17 | $0.24 |
| 2025-09-09 | 2025-09-10 | $0.09 |
| 2025-09-03 | 2025-09-04 | $0.09 |
| 2025-08-26 | 2025-08-27 | $0.10 |
| 2025-08-19 | 2025-08-20 | $0.11 |
| 2025-08-12 | 2025-08-13 | $0.12 |
| 2025-08-05 | 2025-08-06 | $0.16 |
| 2025-07-29 | 2025-07-30 | $0.12 |
| 2025-07-22 | 2025-07-23 | $0.23 |
| 2025-07-15 | 2025-07-16 | $0.19 |
| 2025-07-08 | 2025-07-09 | $0.29 |
| 2025-07-01 | 2025-07-02 | $0.25 |
| 2025-06-24 | 2025-06-25 | $0.20 |
| 2025-06-17 | 2025-06-18 | $0.30 |
TSII Dividend FAQ
How much does TSII pay in dividends per share?
REX TSLA Covered Call ETF paid $13.25 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TSII pay dividends?
TSII pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.
What is TSII's dividend yield?
At the last close of $17.24, TSII yields approximately 76.86% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TSII's dividend growth rate?
TSII does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +1659.8%.
How much TSII do I need for $100 a month in dividends?
At the trailing payout of $13.25 per share per year, roughly 91 shares — about $1,568.43 at the current price. Use the calculator above to model your own target.
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