REX Shares ETF
TSII Dividend: Next Ex-Date, History & Total Return
REX TSLA Growth & Income ETF
- Price
- $13.92
- Trailing 12-month yield
- 90.7%
- Recent payout yield
- 41.8%
- Next ex-date
- Sep 29, 2026
- Estimated
52-week range $11.13–$30.13 · -50.5% over 12 months · Data as of Sep 24, 2026
Next TSII Dividend
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TSII Dividend History
67 distributions since Jun 17, 2025 · trailing 12-month total $12.63/share (90.7% of current price)
Distributions are down 12% vs a year ago ($0.1238 vs $0.1405 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Oct 22, 2026 | $0.1205 |
| Sep 15, 2026 | Oct 15, 2026 | $0.1183 |
| Sep 9, 2026 | Oct 9, 2026 | $0.1326 |
| Sep 1, 2026 | Oct 1, 2026 | $0.1019 |
| Aug 25, 2026 | Sep 25, 2026 | $0.0960 |
| Aug 18, 2026 | Sep 18, 2026 | $0.1023 |
| Aug 11, 2026 | Sep 11, 2026 | $0.1134 |
| Aug 4, 2026 | Sep 4, 2026 | $0.1238 |
| Jul 28, 2026 | Aug 28, 2026 | $0.1308 |
| Jul 21, 2026 | Aug 21, 2026 | $0.1801 |
| Jul 14, 2026 | Aug 14, 2026 | $0.2028 |
| Jul 7, 2026 | Aug 7, 2026 | $0.1734 |
Total distributions by year
If You Invested $10,000 in TSII
Jun 4, 2025 to Sep 23, 2026, using actual prices and distributions
TSII vs TSLA
$10,000 invested Jun 4, 2025 to Sep 23, 2026, all dividends reinvested
TSII House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~718.4 shares at $13.92 · recent average distribution $0.1330/share weekly
TSII Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TSII
Seeks weekly distributions, and daily results between 1.05 and 1.50 times TSLA, by writing calls on about half of a synthetic TSLA position.
Income: Partial covered calls on leveraged TSLA exposure
- Underlying
- Tesla (TSLA)
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
REX Equity Premium Income funds have recently distributed 100% estimated return of capital — confirm the final classification on your 1099-DIV.
TSII Dividend FAQ
- How often does TSII pay dividends?
- TSII currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 22, 2026 at $0.1205 per share.
- When is TSII's next ex-dividend date?
- Based on its recent schedule, TSII's next ex-dividend date is estimated around Sep 29, 2026, with payment around Oct 29, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TSII's dividend yield?
- Over the trailing 12 months, TSII paid $12.63 per share, a trailing 12-month yield of 90.7% at the current share price. The recent payout yield, from the latest payments annualized, is 41.8%. High-yield fund distributions vary, so these two yields can differ.
- What is TSII's total return with dividends reinvested?
- A $10,000 investment in TSII on Jun 4, 2025 would be worth about $11,822 on Sep 23, 2026 with all distributions reinvested (+18.2%). Share price alone moved -42.6% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.