REX Shares ETF
TSII Dividend: Next Ex-Date, History & Total Return
REX TSLA Growth & Income ETF
- Price
- $13.02
- Trailing 12-month yield
- 89.1%
- Recent payout yield
- 47.9%
- Next ex-date
- Oct 20, 2026
- Scheduled
52-week range $11.13–$30.13 · -53.3% over 12 months · Data as of Oct 14, 2026
Next TSII Dividend
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TSII Dividend History
69 distributions since Jun 17, 2025 · trailing 12-month total $11.60/share (89.1% of current price)
Distributions are down 61% vs a year ago ($0.1223 vs $0.3125 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.1285 |
| Sep 29, 2026 | Sep 30, 2026 | $0.1179 |
| Sep 22, 2026 | Sep 23, 2026 | $0.1205 |
| Sep 15, 2026 | Sep 16, 2026 | $0.1183 |
| Sep 9, 2026 | Sep 10, 2026 | $0.1326 |
| Sep 1, 2026 | Sep 2, 2026 | $0.1019 |
| Aug 25, 2026 | Aug 26, 2026 | $0.0960 |
| Aug 18, 2026 | Aug 19, 2026 | $0.1023 |
| Aug 11, 2026 | Aug 12, 2026 | $0.1134 |
| Aug 4, 2026 | Aug 5, 2026 | $0.1238 |
| Jul 28, 2026 | Jul 29, 2026 | $0.1308 |
| Jul 21, 2026 | Jul 22, 2026 | $0.1801 |
Total distributions by year
If You Invested $10,000 in TSII
Jun 4, 2025 to Oct 14, 2026, using actual prices and distributions
TSII vs TSLA
$10,000 invested Jun 4, 2025 to Oct 14, 2026, all dividends reinvested
TSII House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~768.0 shares at $13.02 · recent average distribution $0.1222/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 Oct 6, 2026 at $0.1285 per share.
- When is TSII's next ex-dividend date?
- TSII's next ex-dividend date is Oct 20, 2026, with payment on Oct 21, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is TSII's dividend yield?
- Over the trailing 12 months, TSII paid $11.60 per share, a trailing 12-month yield of 89.1% at the current share price. The recent payout yield, from the latest payments annualized, is 47.9%. Option-income distributions change with the premiums the fund collects, 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 $11,265 on Oct 14, 2026 with all distributions reinvested (+12.6%). Share price alone moved -46.3% over the same period.
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Data as of Oct 14, 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.