REX MSTR Growth & Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每周 支付,最近的除息日为 Feb 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 3, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 3, 2026
$0.0373
Feb 3, 2026
Feb 4, 2026
Jan 27, 2026
$0.0405
Jan 27, 2026
Jan 28, 2026
Jan 21, 2026
$0.0464
Jan 21, 2026
Jan 22, 2026
Jan 13, 2026
$0.0381
Jan 13, 2026
Jan 14, 2026
Jan 6, 2026
$0.04
Jan 6, 2026
Jan 7, 2026
Dec 30, 2025
$0.04
Dec 30, 2025
Dec 31, 2025
股息图表
MSII 股息
MSII 股息增长率(同比)
关键数据
前收盘价
$5.11
开盘价
$5.49
当日区间
$5.49 - $6.36
52周范围
$5.11 - $28.6
交易量
--
平均成交量
14.9K
每股收益(TTM)
--
股息收益率
--
市值
$2.7M
什么是 MSII?
MSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. MSII seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.