LLII - REX LLY Growth & Income ETF 3Shs (LLII)
LLII - Weekly dividend ETF
Key Metrics
- Current Price
- $22.47
- Yield
- 39.26%
- 1-Year Return
- -6.85%
- DRIP/NAV Return
- -7.46%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 2.12
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/17/2026 | $0.2118 |
| 3/10/2026 | $0.1825 |
| 3/3/2026 | $0.1539 |
| 2/24/2026 | $0.1380 |
| 2/18/2026 | $0.2473 |
| 2/10/2026 | $0.4747 |
| 2/3/2026 | $0.1963 |
| 1/27/2026 | $0.1680 |
| 1/21/2026 | $0.1798 |
| 1/13/2026 | $0.1371 |
| 1/6/2026 | $0.0800 |
| 12/30/2025 | $0.1665 |
| 12/23/2025 | $0.1748 |
| 12/16/2025 | $0.1566 |
| 12/9/2025 | $0.1166 |
| 12/2/2025 | $0.1742 |
| 11/25/2025 | $0.2398 |
| 11/18/2025 | $0.4315 |