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REX TSLA Growth & Income ETF Sets $0.1151 Weekly Distribution

The fund lists Oct. 14 as its ex-dividend and record date, with payment scheduled for Oct. 15.

By Enna Lee
Published
A sealed envelope rests beside a stack of plain cards / TokenPost.ai
A sealed envelope rests beside a stack of plain cards / TokenPost.ai

REX TSLA Growth & Income ETF (TSII) declared a weekly distribution of $0.1151 per share on Oct. 13, with payment scheduled for Oct. 15.

The fund lists Oct. 14 as both the ex-dividend date and the record date. Its stated distribution rate was 44.00% as of Oct. 13, and its 30-day SEC yield was 2.73% as of Sept. 30. The distribution rate reflects a single payment and is not total return.

TSII seeks daily leveraged exposure of 1.05x to 1.50x to Tesla (TSLA). The fund estimates that 97.00% of current distributions consist of return of capital. Distributions are variable and not guaranteed.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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