REX MSTR 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 Feb 10, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 10, 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
Feb 10, 2026
$0.0749
Feb 10, 2026
Feb 11, 2026
Feb 3, 2026
$0.0373
Feb 3, 2026
Feb 4, 2026
Jan 27, 2026
$0.0405
Jan 27, 2026
Jan 28, 2026
Jan 21, 2026
$0.0464
Jan 21, 2026
Jan 22, 2026
Jan 13, 2026
$0.0381
Jan 13, 2026
Jan 14, 2026
Jan 6, 2026
$0.04
Jan 6, 2026
Jan 7, 2026
股利圖表
MSII 股利
MSII 股息增長(年增率)
關鍵數據
前收市價
$5.93
開盤價
$6.13
當日範圍
$6.13 - $6.48
52週區間
$6.13 - $28.6
交易量
--
平均成交量
15.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$2.9M
什麼是 MSII?
MSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. MSII seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.