HOII - REX HOOD Growth & Income ETF (HOII)
HOII - Weekly dividend ETF
Key Metrics
- Current Price
- $10.44
- Yield
- 30.11%
- 1-Year Return
- -41.18%
- DRIP/NAV Return
- -44.62%
- Frequency
- weekly
- Expense Ratio
- 1.0000%
- AUM
- 1.43
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/16/2026 | $0.0000 |
| 6/9/2026 | $0.0842 |
| 6/2/2026 | $0.0634 |
| 5/27/2026 | $0.0536 |
| 5/26/2026 | $0.0000 |
| 5/19/2026 | $0.0568 |
| 5/12/2026 | $0.0653 |
| 5/5/2026 | $0.0623 |
| 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 |