LLII
REX LLY Growth & Income ETFDiv/Share
$0.1380
Div Yield
—
Annual Dividend
$0.55
Frequency
Quarterly
Key Dates
Next Ex-Date
Feb 24, 2026
Next Pay Date
Feb 25, 2026
Last Ex-Date
—
Last Pay Date
—
About LLII Dividends
REX LLY Growth & Income ETF (LLII) is a publicly traded company listed on the BATS. It pays a quarterly dividend of $0.1380 per share, totaling $0.55 annually. The next ex-dividend date is February 24, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 24, 2026 | Feb 25, 2026 | $0.14 | Paid |
| Feb 18, 2026 | Feb 19, 2026 | $0.25 | Paid |
| Feb 10, 2026 | Feb 11, 2026 | $0.47 | Paid |
| Feb 03, 2026 | Feb 04, 2026 | $0.20 | Paid |
| Jan 27, 2026 | Jan 28, 2026 | $0.17 | Paid |
| Jan 21, 2026 | Jan 22, 2026 | $0.18 | Paid |
| Jan 13, 2026 | Jan 14, 2026 | $0.14 | Paid |
| Jan 06, 2026 | Jan 07, 2026 | $0.08 | Paid |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 | Paid |
| Dec 23, 2025 | Dec 24, 2025 | $0.17 | Paid |
| Dec 16, 2025 | Dec 17, 2025 | $0.16 | Paid |
| Dec 09, 2025 | Dec 10, 2025 | $0.12 | Paid |
| Dec 02, 2025 | Dec 03, 2025 | $0.17 | Paid |
| Nov 25, 2025 | Nov 26, 2025 | $0.24 | Paid |
| Nov 18, 2025 | Nov 19, 2025 | $0.43 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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