HOII - REX HOOD Growth & Income ETF (HOII)
HOII - Weekly dividend ETF
Key Metrics
- Current Price
- $10.60
- Yield
- 32.50%
- 1-Year Return
- -42.22%
- DRIP/NAV Return
- -45.13%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/28/2026 | $0.0635 |
| 4/21/2026 | $0.0623 |
| 4/14/2026 | $0.0497 |
| 4/7/2026 | $0.0529 |
| 3/31/2026 | $0.0496 |
| 3/24/2026 | $0.0530 |
| 3/17/2026 | $0.0694 |
| 3/10/2026 | $0.0702 |
| 3/3/2026 | $0.0661 |
| 2/24/2026 | $0.0621 |
| 2/18/2026 | $0.0988 |
| 2/10/2026 | $0.0985 |
| 2/3/2026 | $0.0651 |
| 1/27/2026 | $0.0765 |
| 1/21/2026 | $0.0773 |
| 1/13/2026 | $0.0885 |
| 1/6/2026 | $0.0900 |
| 12/30/2025 | $0.0896 |
| 12/23/2025 | $0.1018 |
| 12/16/2025 | $0.1093 |