WMTI ETF — REX WMT Growth & Income ETF
REX WMT Growth & Income ETF (WMTI)
WMTI is an ETF that tracks the Walmart (WMT). As of August 19, 2026, its distribution rate is 31.81%, its trailing-12-month yield is 30.13%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 8.8% over the past 0.8 years, 4.5 points behind WMT at 13.3%.
At the current 31.81% distribution rate, a $10,000 investment would generate approximately $3,181 per year, or $265.08 per month on an equivalent basis. Actual weekly payments vary.
WMTI dividend yield and income
Data as of August 19, 2026.
The distribution rate (31.81%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (30.13%) is the last year of payments divided by the current price. The 30-day SEC yield is 2.84%. The last dividend was $0.1310. The last ex-dividend date was 08/18/2026. It was paid on 08/19/2026. At 31.81%, $10,000 would generate about $3,181 a year ($265.08 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-18 | $0.131 | — |
| 2026-08-11 | $0.112 | — |
| 2026-08-04 | $0.152 | — |
| 2026-07-28 | $0.095 | — |
| 2026-07-21 | $0.104 | — |
| 2026-07-14 | $0.132 | — |
| 2026-07-07 | $0.116 | — |
| 2026-06-30 | $0.14 | — |
| 2026-06-23 | $0.112 | — |
| 2026-06-16 | $0.105 | — |
| 2026-06-09 | $0.257 | — |
| 2026-06-02 | $0.263 | — |
| 2026-05-27 | $0.381 | — |
| 2026-05-19 | $0.136 | — |
| 2026-05-12 | $0.403 | — |
| 2026-05-05 | $0.173 | — |
| 2026-04-28 | $0.142 | — |
| 2026-04-21 | $0.102 | — |
| 2026-04-14 | $0.139 | — |
| 2026-04-07 | $0.119 | — |
| 2026-03-31 | $0.221 | — |
| 2026-03-24 | $0.155 | — |
| 2026-03-17 | $0.362 | — |
| 2026-03-10 | $0.157 | — |
| 2026-03-03 | $0.157 | — |
| 2026-02-24 | $0.37 | — |
| 2026-02-18 | $0.196 | — |
| 2026-02-10 | $0.097 | — |
| 2026-02-03 | $0.093 | — |
| 2026-01-27 | $0.107 | — |
| 2026-01-21 | $0.143 | — |
| 2026-01-13 | $0.097 | — |
| 2026-01-06 | $0.086 | — |
| 2025-12-30 | $0.087 | — |
| 2025-12-23 | $0.097 | — |
| 2025-12-16 | $0.092 | — |
| 2025-12-09 | $0.091 | — |
| 2025-12-02 | $0.147 | — |
| 2025-11-25 | $0.302 | — |
| 2025-11-18 | $0.083 | — |
| 2025 total | $0.899 | — |
| 2026 YTD total | $5.555 | — |
WMTI dividend growth
An annualized trend fit on recent payments is 21.15%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
WMTI performance versus WMT
Data as of August 19, 2026.
Fund total return is 8.8% over the past 0.8 years, 4.5 points behind WMT at 13.3%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.8 years) | 8.8% | — |
WMTI key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 25.13%
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 0.99%
- Distribution rate
- 31.81%
- Distribution frequency
- Weekly
- Trailing yield
- 30.13%
- 30-day SEC yield
- 2.84%
- Last close
- $21.42
- AUM
- $13,058,063
- Average volume
- 14914.0
- Last dividend
- $0.1310
- Ex-dividend date
- 08/18/2026
- Payment date
- 08/19/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (31.81%) 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 (30.13%) 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. The 30-day SEC yield (2.84%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: REX Shares fund page; Index: Walmart (WMT); 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.
WMTI risks and drawbacks
Total return has trailed WMT over the available window.
Who may consider WMTI — and who may not
It is a weaker fit for investors whose main goal is matching WMT total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does WMTI pay monthly?
No. WMTI currently pays weekly, not monthly.
What index does WMTI track?
WMTI tracks the Walmart (WMT).
What is WMTI's expense ratio?
WMTI's expense ratio is 0.99%.
What is WMTI's dividend yield?
WMTI currently yields 31.81%, paid weekly, with a 0.99% expense ratio.
When does WMTI pay a dividend?
WMTI pays weekly. The last dividend was $0.1310. The last ex-dividend date was 08/18/2026. It was paid on 08/19/2026.
How has WMTI performed?
Fund total return is 8.8% over the past 0.8 years, 4.5 points behind WMT at 13.3%.
Is WMTI a good investment?
WMTI's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 31.81%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from REX Shares.
Tickers
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