REX TSLA Growth & Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每週 支付,最後除權日為 Jan 13, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 13, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 13, 2026
$0.2461
Jan 13, 2026
Jan 14, 2026
Jan 6, 2026
$0.265
Jan 6, 2026
Jan 7, 2026
Dec 30, 2025
$0.3084
Dec 30, 2025
Dec 31, 2025
Dec 23, 2025
$0.2573
Dec 23, 2025
Dec 24, 2025
Dec 16, 2025
$0.2852
Dec 16, 2025
Dec 17, 2025
Dec 9, 2025
$0.2734
Dec 9, 2025
Dec 10, 2025
股利圖表
TSII 股利
TSII 股息增長(年增率)
關鍵數據
前收市價
$24.97
開盤價
$24.84
當日範圍
$24.7 - $25.16
52週區間
$20.03 - $30.39
交易量
63.1K
平均成交量
84.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$41.7M
什麼是 TSII?
TSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSII seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.