COII is Rex's REX COIN Growth & Income ETF (Trading--Leveraged Equity). Trading at $7.52. Current dividend yield: 43.98%.
Dividend snapshot
| Annual dividend rate | $3.31 |
| Current yield | 43.98% |
| Payment frequency | Weekly |
| Next ex-dividend date | Jun 16, 2026(81 days ago) |
| Most recent payment date | Jun 10, 2026 |
| Last payment amount | $0.0441 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.56% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.0441 |
| 2026-06-02 | $0.0495 |
| 2026-05-27 | $0.0503 |
| 2026-05-19 | $0.0506 |
| 2026-05-12 | $0.0576 |
| 2026-05-05 | $0.0551 |
| 2026-04-28 | $0.0522 |
| 2026-04-21 | $0.0524 |
About COII
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of COIN, investments that provide exposure to COIN or income-producing investments. The fund is non-diversified.
Frequently asked
What is COII's dividend yield?
COII (REX COIN Growth & Income ETF) currently has a dividend yield of 43.98%, which works out to about $3.31 in annual dividend payments per share.
When is COII's next ex-dividend date?
COII's next ex-dividend date is Jun 16, 2026 (81 days ago). To receive the upcoming dividend, you must own shares before this date.
When did COII last pay a dividend?
COII's most recent dividend payment date was Jun 10, 2026.
How often does COII pay dividends?
COII pays dividends on a weekly schedule.
Track COII in DiviDrip
Add COII to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search COII and add your shares.
- View the COII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like COII.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.