TSII ETF — REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF (TSII)
Updated October 2, 2026.
TSII is an ETF linked to Tesla (TSLA). its distribution rate is 45.72%, its trailing-12-month yield is 92.12%, its expense ratio is 1.52%. Dividend Vision Distribution Safety Score™ is 19/100 (High risk). Total return is 13.6% over the past 1.3 years, 2.0 points ahead of TSLA at 11.6%.
At the current 45.72% distribution rate, a $10,000 investment would generate approximately $4,572 per year. Actual weekly payments vary.
TSII dividend yield and income
Price as of 2026-10-02.
The distribution rate (45.72%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (92.12%) is the last year of payments divided by the current price. The last dividend was $0.1179. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026. At the current 45.72% distribution rate, a $10,000 investment would generate approximately $4,572 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.1179 97.0% est. ROC | -2.2% |
| 2026-09-22 | $0.1205 | 1.9% |
| 2026-09-15 | $0.1183 | -10.8% |
| 2026-09-09 | $0.1326 | 30.1% |
| 2026-09-01 | $0.1019 | 6.1% |
| 2026-08-25 | $0.096 | -6.2% |
| 2026-08-18 | $0.1023 | -9.8% |
| 2026-08-11 | $0.1134 | -8.4% |
| 2026-08-04 | $0.1238 | -5.4% |
| 2026-07-28 | $0.1308 | -27.4% |
| 2026-07-21 | $0.1801 | -11.2% |
| 2026-07-14 | $0.2028 | 17.0% |
| 2026-07-07 | $0.1734 | -9.9% |
| 2026-06-30 | $0.1925 | -25.1% |
| 2026-06-23 | $0.2571 | 11.0% |
| 2026-06-16 | $0.2316 | 17.6% |
| 2026-06-09 | $0.197 | 6.4% |
| 2026-06-02 | $0.1851 | -32.1% |
| 2026-05-27 | $0.2728 | 35.5% |
| 2026-05-19 | $0.2013 | 13.9% |
| 2026-05-12 | $0.1767 | -9.3% |
| 2026-05-05 | $0.1948 | -35.0% |
| 2026-04-28 | $0.2997 | 63.2% |
| 2026-04-21 | $0.1836 | -7.2% |
| 2026-04-14 | $0.1979 | 4.4% |
| 2026-04-07 | $0.1896 | 6.0% |
| 2026-03-31 | $0.1788 | -16.6% |
| 2026-03-24 | $0.2145 | -2.0% |
| 2026-03-17 | $0.2188 | 22.6% |
| 2026-03-10 | $0.1785 | -12.6% |
| 2026-03-03 | $0.2042 | -6.1% |
| 2026-02-24 | $0.2174 | -21.8% |
| 2026-02-18 | $0.278 | 7.5% |
| 2026-02-10 | $0.2586 | -32.3% |
| 2026-02-03 | $0.382 | 107.9% |
| 2026-01-27 | $0.1837 | -15.0% |
| 2026-01-21 | $0.216 | -12.2% |
| 2026-01-13 | $0.2461 | -7.1% |
| 2026-01-06 | $0.265 | -14.1% |
| 2025-12-30 | $0.3084 | 19.9% |
| 2025-12-23 | $0.2573 | -9.8% |
| 2025-12-16 | $0.2852 | 4.3% |
| 2025-12-09 | $0.2734 | -18.2% |
| 2025-12-02 | $0.3344 | -8.3% |
| 2025-11-25 | $0.3645 | -31.5% |
| 2025-11-18 | $0.5325 | 27.1% |
| 2025-11-12 | $0.4191 | -0.2% |
| 2025-11-04 | $0.4198 | 16.4% |
| 2025-10-28 | $0.3605 | -4.3% |
| 2025-10-21 | $0.3767 | -22.4% |
| 2025-10-14 | $0.4857 | 21.2% |
| 2025-10-07 | $0.4009 | 1.6% |
| 2025-09-30 | $0.3946 | 31.9% |
| 2025-09-23 | $0.2992 | 22.8% |
| 2025-09-16 | $0.2437 | 172.9% |
| 2025-09-09 | $0.0893 | 0.3% |
| 2025-09-03 | $0.089 | -6.3% |
| 2025-08-26 | $0.095 | -14.6% |
| 2025-08-19 | $0.1112 | -8.7% |
| 2025-08-12 | $0.1218 | -23.0% |
| 2025-08-05 | $0.15812 | 30.3% |
| 2025-07-29 | $0.12138 | -48.2% |
| 2025-07-22 | $0.23431 | 24.1% |
| 2025-07-15 | $0.18888 | -34.3% |
| 2025-07-08 | $0.2875 | 14.6% |
| 2025-07-01 | $0.25083 | 26.1% |
| 2025-06-24 | $0.19889 | -34.4% |
| 2025-06-17 | $0.30302 | — |
| 2025 total (partial launch year) | $8.00513 | — |
| 2026 YTD total | $7.5351 | — |
TSII dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TSII holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSLA (physical holdings below may be collateral and options, not the reference asset itself).
TSII performance versus TSLA
Price and return data through 2026-10-02.
Total return is 13.6% over the past 1.3 years, 2.0 points ahead of TSLA at 11.6%. Its deepest 1-year drawdown was 44.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.3% | — |
| 3M | -5.1% | — |
| 6M | -3.5% | — |
| YTD | -20.4% | — |
| 1Y | -16.0% | — |
| Since inception (1.3 years) | 13.6% | 10.10% |
TSII key facts
- Distribution Safety Score™
- 19 · High risk
- Safety-Adjusted Yield
- 8.69%
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Expense ratio
- 1.52%
- Distribution rate
- 45.72%
- Distribution frequency
- Weekly
- Trailing yield
- 92.12%
- Last close
- $13.41 (as of 2026-10-02)
- AUM
- $31,557,570
- Average volume
- 74300.0
- Last dividend
- $0.1179
- Latest 19(a) ROC estimate
- 97.00%
- Last ex-dividend date
- 09/29/2026
- Last payment date
- 09/30/2026
- Beta
- 2.1635
How Dividend Vision calculates yield and returns
Distribution rate (45.72%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (92.12%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Tesla (TSLA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSII risks and drawbacks
The deepest 1-year drawdown on record here is 44.1%.
Compare TSII
TSII vs similar funds:
Frequently asked questions
Does TSII pay monthly?
No. TSII currently pays weekly, not monthly.
What is TSII linked to?
TSII is linked to Tesla (TSLA), not a broad market index.
What is TSII's expense ratio?
TSII's expense ratio is 1.52%.
What is TSII's dividend yield?
TSII's distribution rate is 45.72%, paid weekly, with a 1.52% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does TSII pay a dividend?
TSII pays weekly. The last dividend was $0.1179. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026.
How has TSII performed?
Total return is 13.6% over the past 1.3 years, 2.0 points ahead of TSLA at 11.6%. Its deepest 1-year drawdown was 44.1%.
Is TSII a good investment?
TSII's Dividend Vision Distribution Safety Score is 19 (High risk). That is a risk signal, not investment advice. Its distribution rate is 45.72% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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