HOII REX HOOD Growth & Income ETF
- Last price
- $11.9500
- AUM
- —
- Distributions on file
- 23
Distribution amounts over time
Chart requires JavaScript. See the table below for all dates.
Payment history
| Payment date | Record date | Amount |
|---|---|---|
| 2026-04-24 | 2026-04-21 | $0.0620 |
| 2026-04-17 | 2026-04-14 | $0.0500 |
| 2026-04-10 | 2026-04-07 | $0.0530 |
| 2026-04-03 | 2026-03-31 | $0.0500 |
| 2026-03-27 | 2026-03-24 | $0.0530 |
| 2026-03-20 | 2026-03-17 | $0.0690 |
| 2026-03-13 | 2026-03-10 | $0.0700 |
| 2026-03-06 | 2026-03-03 | $0.0660 |
| 2026-02-27 | 2026-02-24 | $0.0620 |
| 2026-02-21 | 2026-02-18 | $0.0990 |
| 2026-02-13 | 2026-02-10 | $0.0990 |
| 2026-02-06 | 2026-02-03 | $0.0650 |
| 2026-01-30 | 2026-01-27 | $0.0770 |
| 2026-01-24 | 2026-01-21 | $0.0770 |
| 2026-01-16 | 2026-01-13 | $0.0890 |
| 2026-01-09 | 2026-01-06 | $0.0900 |
| 2026-01-02 | 2025-12-30 | $0.0900 |
| 2025-12-26 | 2025-12-23 | $0.1020 |
| 2025-12-19 | 2025-12-16 | $0.1090 |
| 2025-12-12 | 2025-12-09 | $0.1240 |
| 2025-12-05 | 2025-12-02 | $0.1320 |
| 2025-11-28 | 2025-11-25 | $0.1000 |
| 2025-11-21 | 2025-11-18 | $0.1220 |