LLII - REX LLY Growth & Income ETF 3Shs (LLII)
LLII - Weekly dividend ETF
Key Metrics
- Current Price
- $24.11
- Yield
- 44.60%
- 1-Year Return
- 7.84%
- DRIP/NAV Return
- 8.61%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 4.54
- 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 | $0.2477 |
| 6/2/2026 | $0.1206 |
| 5/27/2026 | $0.1559 |
| 5/26/2026 | $0.0000 |
| 5/19/2026 | $0.1754 |
| 5/12/2026 | $0.3255 |
| 5/5/2026 | $0.3374 |
| 4/28/2026 | $0.2875 |
| 4/21/2026 | $0.1315 |
| 4/14/2026 | $0.1351 |
| 4/7/2026 | $0.1774 |
| 3/31/2026 | $0.1994 |
| 3/24/2026 | $0.1833 |
| 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 |