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REX TSLA Growth & Income ETF (TSII)
US Equity · Estados Unidos
Distribuciones
TSII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
108,90%
Yield medio 5A
—
Distribución anual
8,0551
Pagos registrados
70
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,0551 | 43 |
| 2025 | 7,4088 | 27 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,144 USD | regular |
| 2026-10-20 | 2026-10-21 | 0,128 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,115 USD | regular |
| 2026-10-06 | 2026-10-07 | 0,129 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,118 USD | regular |
| 2026-09-22 | 2026-09-23 | 0,121 USD | regular |
| 2026-09-15 | 2026-09-16 | 0,118 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,133 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,102 USD | regular |
| 2026-08-25 | 2026-08-26 | 0,096 USD | regular |
| 2026-08-18 | 2026-08-19 | 0,102 USD | regular |
| 2026-08-11 | 2026-08-12 | 0,113 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,124 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,131 USD | regular |
| 2026-07-21 | 2026-07-22 | 0,18 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,203 USD | regular |
| 2026-07-07 | 2026-07-08 | 0,173 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,193 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,257 USD | regular |
| 2026-06-16 | 2026-06-17 | 0,232 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,197 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,185 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,273 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,201 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,177 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,195 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,30 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,184 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,198 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,19 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,179 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,215 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,219 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,179 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,204 USD | regular |
| 2026-02-24 | 2026-02-25 | 0,217 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,278 USD | regular |
| 2026-02-10 | 2026-02-11 | 0,259 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,382 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,184 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,216 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,2461 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,265 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,2573 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,2852 USD | regular |
| 2025-12-09 | 2025-12-10 | 0,2734 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,3344 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,3645 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,5325 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,4191 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,4198 USD | regular |
| 2025-10-28 | 2025-10-29 | 0,3605 USD | regular |
| 2025-10-21 | 2025-10-22 | 0,3767 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,4857 USD | regular |
| 2025-10-07 | 2025-10-08 | 0,4009 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,3946 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,2992 USD | regular |
| 2025-09-16 | 2025-09-17 | 0,2437 USD | regular |
| 2025-09-09 | 2025-09-10 | 0,0893 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,0886 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,095 USD | regular |
| 2025-08-19 | 2025-08-20 | 0,1112 USD | regular |
| 2025-08-12 | 2025-08-13 | 0,1218 USD | regular |
| 2025-08-05 | 2025-08-06 | 0,1581 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,1214 USD | regular |
| 2025-07-22 | 2025-07-23 | 0,2343 USD | regular |
| 2025-07-15 | 2025-07-16 | 0,1889 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,2508 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,1989 USD | regular |
| 2025-06-17 | 2025-06-18 | 0,303 USD | regular |