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WMTI ETF — REX WMT Growth & Income ETF
REX WMT Growth & Income ETF (WMTI)
Updated October 16, 2026.
Verdict as of October 17, 2026
WMTI's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (33/100, high confidence). It pays weekly and its distribution rate is 17.74%, and 92.5% of its recent distributions is estimated return of capital as of October 17, 2026. The latest total cash payment per current share, $0.07 with an ex-date of October 14, 2026, was 4.8% higher than the previous $0.0668. These payments are unclassified; this does not establish a base-dividend change.
Sources: REX Shares page for WMTI, Section 19a-1 notices, scoring methodology.
WMTI is an ETF linked to Walmart (WMT). its distribution rate is 17.74%, its trailing-12-month yield is 35.24%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 33/100 (Elevated risk). Total return is 9.2% over the past 0.9 years, 8.0 points behind WMT at 17.2%.
REX WMT Growth & Income ETF seeks weekly income and Walmart exposure using derivatives and permitted direct holdings. It targets 105% to 150% daily exposure to WMT and writes calls on part of that exposure. Leverage magnifies gains and losses; daily resets and compounding mean longer-term returns may differ from the stated exposure range. Option income does not eliminate downside risk, and weekly distributions are variable.
WMTI dividend yield and income
Price as of 2026-10-16.
The distribution rate (17.74%) uses calculation basis unavailable. Trailing-12-month yield (35.24%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.07. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-14 | $0.07 | 4.8% Unclassified cash |
| 2026-10-06 | $0.0668 | -32.1% Unclassified cash |
| 2026-09-29 | $0.0984 | 25.4% Unclassified cash |
| 2026-09-22 | $0.0785 | 9.0% Unclassified cash |
| 2026-09-15 | $0.072 | -16.1% Unclassified cash |
| 2026-09-09 | $0.0858 | -21.9% Unclassified cash |
| 2026-09-01 | $0.1098 | -44.2% Unclassified cash |
| 2026-08-25 | $0.1968 | 50.0% Unclassified cash |
| 2026-08-18 | $0.1312 | 17.6% Unclassified cash |
| 2026-08-11 | $0.1116 | -26.4% Unclassified cash |
| 2026-08-04 | $0.1517 | 59.7% Unclassified cash |
| 2026-07-28 | $0.095 | -8.7% Unclassified cash |
| 2026-07-21 | $0.104 | -21.2% Unclassified cash |
| 2026-07-14 | $0.132 | 13.8% Unclassified cash |
| 2026-07-07 | $0.116 | -17.1% Unclassified cash |
| 2026-06-30 | $0.14 | 25.0% Unclassified cash |
| 2026-06-23 | $0.112 | 6.7% Unclassified cash |
| 2026-06-16 | $0.105 | -59.1% Unclassified cash |
| 2026-06-09 | $0.257 | -2.3% Unclassified cash |
| 2026-06-02 | $0.263 | -31.0% Unclassified cash |
| 2026-05-27 | $0.381 | 180.1% Unclassified cash |
| 2026-05-19 | $0.136 | -66.3% Unclassified cash |
| 2026-05-12 | $0.403 | 132.9% Unclassified cash |
| 2026-05-05 | $0.173 | 21.8% Unclassified cash |
| 2026-04-28 | $0.142 | 39.2% Unclassified cash |
| 2026-04-21 | $0.102 | -26.6% Unclassified cash |
| 2026-04-14 | $0.139 | 16.8% Unclassified cash |
| 2026-04-07 | $0.119 | -46.2% Unclassified cash |
| 2026-03-31 | $0.221 | 42.6% Unclassified cash |
| 2026-03-24 | $0.155 | -57.2% Unclassified cash |
| 2026-03-17 | $0.362 | 130.6% Unclassified cash |
| 2026-03-10 | $0.157 | 0.0% Unclassified cash |
| 2026-03-03 | $0.157 | -57.6% Unclassified cash |
| 2026-02-24 | $0.37 | 89.0% Unclassified cash |
| 2026-02-18 | $0.1958 | 101.9% Unclassified cash |
| 2026-02-10 | $0.097 | 4.3% Unclassified cash |
| 2026-02-03 | $0.093 | -13.1% Unclassified cash |
| 2026-01-27 | $0.107 | -25.2% Unclassified cash |
| 2026-01-21 | $0.143 | 47.4% Unclassified cash |
| 2026-01-13 | $0.097 | 12.8% Unclassified cash |
| 2026-01-06 | $0.086 | -1.1% Unclassified cash |
| 2025-12-30 | $0.087 | -10.3% Unclassified cash |
| 2025-12-23 | $0.097 | 5.4% Unclassified cash |
| 2025-12-16 | $0.092 | 1.1% Unclassified cash |
| 2025-12-09 | $0.091 | -38.1% Unclassified cash |
| 2025-12-02 | $0.147 | -51.3% Unclassified cash |
| 2025-11-25 | $0.302 | 263.9% Unclassified cash |
| 2025-11-18 | $0.083 | — |
| 2025 total (partial launch year) | $0.899 | — |
| 2026 YTD total | $6.3324 | — |
WMTI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: WMT (physical holdings below may be collateral and options, not the reference asset itself).
WMTI performance versus WMT
Price and return data through 2026-10-16.
Total return is 9.2% over the past 0.9 years, 8.0 points behind WMT at 17.2%. Its deepest 1-year drawdown was 25.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 9.4% | — |
| 3M | 0.0% | — |
| 6M | -8.6% | — |
| YTD | -0.5% | — |
| Since inception (0.9 years) | 9.2% | — |
WMTI key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 5.85%
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 0.99%
- Distribution rate
- 17.74%
- Distribution frequency
- Weekly
- Trailing yield
- 35.24%
- Last close
- $20.52 (as of 2026-10-16)
- AUM
- $12,617,312
- Average volume
- 11842.0
- Dividend
- $0.07
- Latest 19(a) ROC estimate
- 92.50%
- Ex-dividend date
- 10/14/2026
- Payment date
- 10/15/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (17.74%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (35.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: 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. The deepest 1-year drawdown on record here is 25.7%.
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.
More on WMTI
Frequently asked questions
Does WMTI pay monthly?
No. WMTI currently pays weekly, not monthly.
What is WMTI linked to?
WMTI is linked to Walmart (WMT), not a broad market index.
What is WMTI's expense ratio?
WMTI's expense ratio is 0.99%.
What is WMTI's dividend yield?
WMTI's distribution rate is 17.74%, paid weekly, with a 0.99% expense ratio — calculation basis unavailable.
When does WMTI pay a dividend?
WMTI pays weekly. The dividend amount is $0.07. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
How has WMTI performed?
Total return is 9.2% over the past 0.9 years, 8.0 points behind WMT at 17.2%. Its deepest 1-year drawdown was 25.7%.
Is WMTI a good investment?
WMTI's Dividend Vision Distribution Safety Score is 33 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 17.74% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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