REX ETF Trust ULTI Dividend Analysis

ULTI
$5.22 -0.02 (-0.38%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

50 distributions on record

REX IncomeMax Option Strategy ETF has paid 50 recorded cash distributions, spanning 2025 to 2026.

TTM Dividend
$8.70
trailing twelve months
Latest Yield
166.13%
peak 167.40% on Oct 23, 2026
Largest Single Payout
$0.35
latest was $0.08
Last Paid
Oct 23, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
2
2025 – 2026

Payout History

Cash per share

The highest single cash dividend paid by REX IncomeMax Option Strategy ETF is $0.35. The latest distribution of $0.08 was recorded on Oct 23, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for REX IncomeMax Option Strategy ETF stands at 166.13%, peaking at 167.40% on Oct 23, 2026, and averaging 59.74% across the selected range.

Distribution History

50 Recorded Distributions

Spanning 2025–2026
Type Cash

View 50 recorded historical distributions for REX IncomeMax Option Strategy ETF, covering a time period spanning from 2025 to 2026.

# Ex-Date Amount Type Pay Date
1 Oct 22, 2026 $0.08 Cash Oct 23, 2026
2 Oct 15, 2026 $0.07 Cash Oct 16, 2026
3 Oct 8, 2026 $0.09 Cash Oct 9, 2026
4 Oct 1, 2026 $0.09 Cash Oct 2, 2026
5 Sep 24, 2026 $0.09 Cash Sep 25, 2026
6 Sep 17, 2026 $0.08 Cash Sep 18, 2026
7 Sep 10, 2026 $0.09 Cash Sep 11, 2026
8 Sep 3, 2026 $0.09 Cash Sep 4, 2026
9 Aug 27, 2026 $0.10 Cash Aug 28, 2026
10 Aug 20, 2026 $0.10 Cash Aug 21, 2026
11 Aug 13, 2026 $0.10 Cash Aug 14, 2026
12 Aug 6, 2026 $0.10 Cash Aug 7, 2026
13 Jul 30, 2026 $0.09 Cash Jul 31, 2026
14 Jul 23, 2026 $0.10 Cash Jul 24, 2026
15 Jul 16, 2026 $0.12 Cash Jul 17, 2026
16 Jul 9, 2026 $0.13 Cash Jul 10, 2026
17 Jul 1, 2026 $0.16 Cash Jul 2, 2026
18 Jun 25, 2026 $0.15 Cash Jun 26, 2026
19 Jun 17, 2026 $0.17 Cash Jun 18, 2026
20 Jun 11, 2026 $0.17 Cash Jun 12, 2026
Register free to view and download all 50 distribution records. Unlock full history

REX IncomeMax Option Strategy ETF Dividends API

Pull REX IncomeMax Option Strategy ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=ULTI&mode=dps&api_key=YOUR_API_KEY