REX TSLA Growth & Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每周 支付,最近的除息日为 Jan 13, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 13, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
TSII 股息
TSII 股息增长率(同比)
关键数据
前收盘价
$24.97
开盘价
$24.84
当日区间
$24.7 - $25.16
52周范围
$20.03 - $30.39
交易量
63.1K
平均成交量
84.0K
每股收益(TTM)
--
股息收益率
--
市值
$41.7M
什么是 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.