CWII was created on 2025-11-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. CWII seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance. CRWV is a cloud-computing company that specializes in high-performance GPU infrastructure for AI and high-compute workloads.
REX CRWV Growth & Income ETF Informations sur les dividendes
REX CRWV Growth & Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.0985
Jan 13, 2026
Jan 14, 2026
Jan 6, 2026
$0.092
Jan 6, 2026
Jan 7, 2026
Dec 30, 2025
$0.1256
Dec 30, 2025
Dec 31, 2025
Dec 23, 2025
$0.1467
Dec 23, 2025
Dec 24, 2025
Dec 16, 2025
$0.096
Dec 16, 2025
Dec 17, 2025
Dec 9, 2025
$0.1014
Dec 9, 2025
Dec 10, 2025
Graphiques des dividendes
CWII Dividendes
CWII Croissance des dividendes (variation annuelle)