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LLII REX LLY Growth & Income ETF 3Shs

weekly NYSE USD REX Shares

Last price
$20.5400
AUM
Distributions on file
23

Distribution amounts over time

Payment history

Payment dateRecord dateAmount
2026-04-242026-04-21$0.1320
2026-04-172026-04-14$0.1350
2026-04-102026-04-07$0.1770
2026-04-032026-03-31$0.1990
2026-03-272026-03-24$0.1830
2026-03-202026-03-17$0.2120
2026-03-132026-03-10$0.1830
2026-03-062026-03-03$0.1540
2026-02-272026-02-24$0.1380
2026-02-212026-02-18$0.2470
2026-02-132026-02-10$0.4750
2026-02-062026-02-03$0.1960
2026-01-302026-01-27$0.1680
2026-01-242026-01-21$0.1800
2026-01-162026-01-13$0.1370
2026-01-092026-01-06$0.0800
2026-01-022025-12-30$0.1670
2025-12-262025-12-23$0.1750
2025-12-192025-12-16$0.1570
2025-12-122025-12-09$0.1170
2025-12-052025-12-02$0.1740
2025-11-282025-11-25$0.2400
2025-11-212025-11-18$0.4320