REX ETF Trust REX WMT Growth & WMTI · ETF Open REX ETF Trust REX WMT Growth & in new tab
REX ETF Trust REX WMT Growth & Analysis (WMTI)
Investment Objective: REX ETF Trust REX WMT Growth & is an investment vehicle in USA. It is currently trading at 20.88 USD.
Strategy: The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does REX ETF Trust REX WMT Growth & pay a dividend?
No, it does not currently pay a dividend.
What asset class is REX ETF Trust REX WMT Growth &?
REX ETF Trust REX WMT Growth & is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.46 USD
|
| Sept. 30, 2027 (estimated) | 0.0890 |
| Aug. 26, 2027 (estimated) | 0.1480 |
| July 29, 2027 (estimated) | 0.1174 |
| June 24, 2027 (estimated) | 0.1843 |
| May 28, 2027 (estimated) | 0.2733 |
| April 29, 2027 (estimated) | 0.1446 |
| March 25, 2027 (estimated) | 0.2078 |
| Feb. 25, 2027 (estimated) | 0.1890 |
| Jan. 28, 2027 (estimated) | 0.1083 |
| ▸2026 |
6.70 USD
|
| Dec. 31, 2026 (estimated) | 0.1028 |
| Nov. 26, 2026 (estimated) | 0.1925 |
| Oct. 21, 2026 | 0.0700 |
| Oct. 15, 2026 | 0.0700 |
| Oct. 7, 2026 | 0.0670 |
| Sept. 30, 2026 | 0.0980 |
| Sept. 23, 2026 | 0.0790 |
| Sept. 16, 2026 | 0.0720 |
| Sept. 10, 2026 | 0.0860 |
| Sept. 2, 2026 | 0.1100 |
| Aug. 26, 2026 | 0.1970 |
| Aug. 19, 2026 | 0.1310 |
| Aug. 12, 2026 | 0.1120 |
| Aug. 5, 2026 | 0.1520 |
| July 29, 2026 | 0.0950 |
| July 22, 2026 | 0.1040 |
| July 15, 2026 | 0.1320 |
| July 8, 2026 | 0.1160 |
| July 1, 2026 | 0.1400 |
| June 24, 2026 | 0.1120 |
| June 17, 2026 | 0.1050 |
| June 10, 2026 | 0.2570 |
| June 3, 2026 | 0.2630 |
| May 28, 2026 | 0.3810 |
| May 20, 2026 | 0.1360 |
| May 13, 2026 | 0.4030 |
| May 5, 2026 | 0.1730 |
| April 29, 2026 | 0.1420 |
| April 22, 2026 | 0.1020 |
| April 15, 2026 | 0.1390 |
| April 8, 2026 | 0.1190 |
| April 1, 2026 | 0.2210 |
| March 25, 2026 | 0.1550 |
| March 18, 2026 | 0.3620 |
| March 11, 2026 | 0.1570 |
| March 4, 2026 | 0.1570 |
| Feb. 25, 2026 | 0.3700 |
| Feb. 19, 2026 | 0.1960 |
| Feb. 11, 2026 | 0.0970 |
| Feb. 4, 2026 | 0.0930 |
| Jan. 28, 2026 | 0.1070 |
| Jan. 22, 2026 | 0.1430 |
| Jan. 14, 2026 | 0.0970 |
| Jan. 7, 2026 | 0.0860 |
| ▸2025 |
0.90 USD
|
| Dec. 31, 2025 | 0.0870 |
| Dec. 24, 2025 | 0.0970 |
| Dec. 17, 2025 | 0.0920 |
| Dec. 10, 2025 | 0.0910 |
| Dec. 3, 2025 | 0.1470 |
| Nov. 26, 2025 | 0.3020 |
| Nov. 19, 2025 | 0.0830 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| REX ETF Trust REX WMT Growth & | Oct 21, 2026 | Paid | 0.07 USD |
| REX ETF Trust REX WMT Growth & | Oct 15, 2026 | Paid | 0.07 USD |
| REX ETF Trust REX WMT Growth & | Oct 07, 2026 | Paid | 0.067 USD |
| REX ETF Trust REX WMT Growth & | Sep 30, 2026 | Paid | 0.098 USD |
| REX ETF Trust REX WMT Growth & | Sep 23, 2026 | Paid | 0.079 USD |
| REX ETF Trust REX WMT Growth & | Sep 16, 2026 | Paid | 0.072 USD |
| REX ETF Trust REX WMT Growth & | Sep 10, 2026 | Paid | 0.086 USD |
| REX ETF Trust REX WMT Growth & | Sep 02, 2026 | Paid | 0.11 USD |
| REX ETF Trust REX WMT Growth & | Aug 26, 2026 | Paid | 0.197 USD |
| REX ETF Trust REX WMT Growth & | Aug 19, 2026 | Paid | 0.131 USD |
| REX ETF Trust REX WMT Growth & | Aug 12, 2026 | Paid | 0.112 USD |
| REX ETF Trust REX WMT Growth & | Aug 05, 2026 | Paid | 0.152 USD |
| REX ETF Trust REX WMT Growth & | Jul 29, 2026 | Paid | 0.095 USD |
| REX ETF Trust REX WMT Growth & | Jul 22, 2026 | Paid | 0.104 USD |
| REX ETF Trust REX WMT Growth & | Jul 15, 2026 | Paid | 0.132 USD |
| REX ETF Trust REX WMT Growth & | Jul 08, 2026 | Paid | 0.116 USD |
| REX ETF Trust REX WMT Growth & | Jul 01, 2026 | Paid | 0.14 USD |
| REX ETF Trust REX WMT Growth & | Jun 24, 2026 | Paid | 0.112 USD |
| REX ETF Trust REX WMT Growth & | Jun 17, 2026 | Paid | 0.105 USD |
| REX ETF Trust REX WMT Growth & | Jun 10, 2026 | Paid | 0.257 USD |
| REX ETF Trust REX WMT Growth & | Jun 03, 2026 | Paid | 0.263 USD |
| REX ETF Trust REX WMT Growth & | May 28, 2026 | Paid | 0.381 USD |
| REX ETF Trust REX WMT Growth & | May 20, 2026 | Paid | 0.136 USD |
| REX ETF Trust REX WMT Growth & | May 13, 2026 | Paid | 0.403 USD |
| REX ETF Trust REX WMT Growth & | May 05, 2026 | Paid | 0.173 USD |
| REX ETF Trust REX WMT Growth & | Apr 29, 2026 | Paid | 0.142 USD |
| REX ETF Trust REX WMT Growth & | Apr 22, 2026 | Paid | 0.102 USD |
| REX ETF Trust REX WMT Growth & | Apr 15, 2026 | Paid | 0.139 USD |
| REX ETF Trust REX WMT Growth & | Apr 08, 2026 | Paid | 0.119 USD |
| REX ETF Trust REX WMT Growth & | Apr 01, 2026 | Paid | 0.221 USD |
| REX ETF Trust REX WMT Growth & | Mar 25, 2026 | Paid | 0.155 USD |
| REX ETF Trust REX WMT Growth & | Mar 18, 2026 | Paid | 0.362 USD |
| REX ETF Trust REX WMT Growth & | Mar 11, 2026 | Paid | 0.157 USD |
| REX ETF Trust REX WMT Growth & | Mar 04, 2026 | Paid | 0.157 USD |
| REX ETF Trust REX WMT Growth & | Feb 25, 2026 | Paid | 0.37 USD |
| REX ETF Trust REX WMT Growth & | Feb 19, 2026 | Paid | 0.196 USD |
| REX ETF Trust REX WMT Growth & | Feb 11, 2026 | Paid | 0.097 USD |
| REX ETF Trust REX WMT Growth & | Feb 04, 2026 | Paid | 0.093 USD |
| REX ETF Trust REX WMT Growth & | Jan 28, 2026 | Paid | 0.107 USD |
| REX ETF Trust REX WMT Growth & | Jan 22, 2026 | Paid | 0.143 USD |
| REX ETF Trust REX WMT Growth & | Jan 14, 2026 | Paid | 0.097 USD |
| REX ETF Trust REX WMT Growth & | Jan 07, 2026 | Paid | 0.086 USD |
| REX ETF Trust REX WMT Growth & | Dec 31, 2025 | Paid | 0.087 USD |
| REX ETF Trust REX WMT Growth & | Dec 24, 2025 | Paid | 0.097 USD |
| REX ETF Trust REX WMT Growth & | Dec 17, 2025 | Paid | 0.092 USD |
| REX ETF Trust REX WMT Growth & | Dec 10, 2025 | Paid | 0.091 USD |
| REX ETF Trust REX WMT Growth & | Dec 03, 2025 | Paid | 0.147 USD |
| REX ETF Trust REX WMT Growth & | Nov 26, 2025 | Paid | 0.302 USD |
| REX ETF Trust REX WMT Growth & | Nov 19, 2025 | Paid | 0.083 USD |
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