REX ETF dividends
Latest payout, yield and 12-month total return for 6 REX income funds we track.
| Fund | Pays | Last ex-date | Payout | Yield at this rate | vs last | 12-month total return |
|---|---|---|---|---|---|---|
| AIPI | Weekly | 4 Nov 2026 | $0.2180 | 38% | −8.7% | −0.9% |
| CEPI | Weekly | 4 Nov 2026 | $0.2137 | 43% | −4.6% | −2.2% |
| FEPI | Weekly | 4 Nov 2026 | $0.1833 | 27% | −6.7% | −6.4% |
| NVII | Weekly | 3 Nov 2026 | $0.2533 | 72% | +47.6% | −6.6% |
| TSII | Weekly | 3 Nov 2026 | $0.1154 | 52% | −19.8% | −30.9% |
| WMTI | Weekly | 3 Nov 2026 | $0.1149 | 28% | +21.3% | +17.3% |
Yield at this rate = latest payout repeated for a year, over the latest close. Not a forecast. Total return includes payouts reinvested.