REX LLY Growth & Income ETF LLII
23.83 USD -0.11 (-0.47%)
At closeJun 9, 2026, 4:00 PM EDT
24.30 +0.47 +1.97%
After hours · Jun 9, 4:00 PM ET
23.80 Day range 24.36
19.41 52-week range 30.04
- YTD
- -16.33%
- 1 year
- -4.68%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 17, 2026 | 23.85 |
| Jun 9, 2026 | 0.2477 |
| Jun 2, 2026 | 0.1206 |
| May 27, 2026 | 0.1559 |
| May 19, 2026 | 0.1754 |
| May 12, 2026 | 0.3255 |
| May 5, 2026 | 0.3374 |
| Apr 28, 2026 | 0.2875 |
| Apr 21, 2026 | 0.1315 |
| Apr 14, 2026 | 0.1351 |
| Apr 7, 2026 | 0.1774 |
| Mar 31, 2026 | 0.1994 |
| Mar 24, 2026 | 0.1833 |
| Mar 17, 2026 | 0.2118 |
| Mar 10, 2026 | 0.1825 |
| Mar 3, 2026 | 0.1539 |
| Feb 24, 2026 | 0.138 |
| Feb 18, 2026 | 0.2473 |
| Feb 10, 2026 | 0.4747 |
| Feb 3, 2026 | 0.1963 |
| Jan 27, 2026 | 0.168 |
| Jan 21, 2026 | 0.1798 |
| Jan 13, 2026 | 0.1371 |
| Jan 6, 2026 | 0.08 |
| Dec 30, 2025 | 0.1665 |
| Dec 23, 2025 | 0.1748 |
| Dec 16, 2025 | 0.1566 |
| Dec 9, 2025 | 0.1166 |
| Dec 2, 2025 | 0.1742 |
| Nov 25, 2025 | 0.2398 |
| Nov 18, 2025 | 0.4315 |
Stock splits
No splits on record
LLII has no stock split history here.