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TSII DRIP Calculator & Dividend Yield 2026
48.05% YieldFinancial ServicesREX TSLA Growth & Income ETF · CBOE
Price: $13.31 · Annual div: $6.40/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-20
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TSII pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TSII Dividend History — Last 71 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-20Latest | 2026-10-21 | $0.1280 | 92.30% | $12.83 |
| 2026-10-14 | 2026-10-15 | $0.1150 | 91.31% | $12.83 |
| 2026-10-06 | 2026-10-07 | $0.1290 | 97.32% | $12.83 |
| 2026-09-29 | 2026-09-30 | $0.1180 | 95.66% | $13.33 |
| 2026-09-22 | 2026-09-23 | $0.1210 | 97.02% | $13.33 |
| 2026-09-15 | 2026-09-16 | $0.1180 | 97.94% | $13.33 |
| 2026-09-09 | 2026-09-10 | $0.1330 | 97.06% | $13.33 |
| 2026-09-01 | 2026-09-02 | $0.1020 | 97.39% | $13.33 |
| 2026-08-25 | 2026-08-26 | $0.0960 | 105.84% | $12.26 |
| 2026-08-18 | 2026-08-19 | $0.1020 | 105.96% | $12.26 |
| 2026-08-11 | 2026-08-12 | $0.1130 | 106.12% | $12.26 |
| 2026-08-04 | 2026-08-05 | $0.1240 | 106.49% | $12.26 |
| 2026-07-28 | 2026-07-29 | $0.1310 | 75.02% | $17.40 |
| 2026-07-21 | 2026-07-22 | $0.1800 | 75.61% | $17.40 |
| 2026-07-14 | 2026-07-15 | $0.2030 | 75.66% | $17.40 |
| 2026-07-07 | 2026-07-08 | $0.1730 | 76.15% | $17.40 |
| 2026-06-30 | 2026-07-01 | $0.1930 | 72.36% | $18.42 |
| 2026-06-23 | 2026-06-24 | $0.2570 | 72.39% | $18.42 |
| 2026-06-16 | 2026-06-17 | $0.2320 | 72.64% | $18.42 |
| 2026-06-09 | 2026-06-10 | $0.1970 | 71.38% | $18.42 |
| 2026-06-02 | 2026-06-03 | $0.1850 | 70.31% | $18.42 |
| 2026-05-27 | 2026-05-28 | $0.2730 | 69.08% | $18.48 |
| 2026-05-19 | 2026-05-20 | $0.2010 | 67.60% | $18.48 |
| 2026-05-12 | 2026-05-13 | $0.1770 | 66.51% | $18.48 |
| 2026-05-05 | 2026-05-06 | $0.1950 | 65.56% | $18.48 |
| 2026-04-28 | 2026-04-29 | $0.3000 | 61.25% | $19.46 |
| 2026-04-21 | 2026-04-22 | $0.1840 | 59.71% | $19.46 |
| 2026-04-14 | 2026-04-15 | $0.1980 | 58.77% | $19.46 |
| 2026-04-07 | 2026-04-08 | $0.1900 | 57.75% | $19.46 |
| 2026-03-31 | 2026-04-01 | $0.1790 | 51.94% | $21.27 |
| 2026-03-24 | 2026-03-25 | $0.2150 | 51.10% | $21.27 |
| 2026-03-17 | 2026-03-18 | $0.2190 | 50.09% | $21.27 |
| 2026-03-10 | 2026-03-11 | $0.1790 | 49.06% | $21.27 |
| 2026-03-03 | 2026-03-04 | $0.2040 | 48.22% | $21.27 |
| 2026-02-24 | 2026-02-25 | $0.2170 | 43.31% | $23.21 |
| 2026-02-18 | 2026-02-19 | $0.2780 | 42.37% | $23.21 |
| 2026-02-10 | 2026-02-11 | $0.2590 | 41.18% | $23.21 |
| 2026-02-03 | 2026-02-04 | $0.3820 | 40.06% | $23.21 |
| 2026-01-27 | 2026-01-28 | $0.1840 | 35.92% | $24.82 |
| 2026-01-21 | 2026-01-22 | $0.2160 | 35.18% | $24.82 |
| 2026-01-13 | 2026-01-14 | $0.2461 | 34.31% | $24.82 |
| 2026-01-06 | 2026-01-07 | $0.2650 | 33.32% | $24.82 |
| 2025-12-30 | 2025-12-31 | $0.3080 | 30.54% | $26.21 |
| 2025-12-23 | 2025-12-24 | $0.2573 | 29.37% | $26.21 |
| 2025-12-16 | 2025-12-17 | $0.2852 | 28.38% | $26.21 |
| 2025-12-09 | 2025-12-10 | $0.2734 | 27.30% | $26.21 |
| 2025-12-02 | 2025-12-03 | $0.3344 | 26.25% | $26.21 |
| 2025-11-25 | 2025-11-26 | $0.3645 | 21.73% | $30.13 |
| 2025-11-18 | 2025-11-19 | $0.5325 | 20.52% | $30.13 |
| 2025-11-12 | 2025-11-13 | $0.4191 | 18.75% | $30.13 |
| 2025-11-04 | 2025-11-05 | $0.4198 | 17.36% | $30.13 |
| 2025-10-28 | 2025-10-29 | $0.3605 | 16.11% | $29.87 |
| 2025-10-21 | 2025-10-22 | $0.3767 | 14.90% | $29.87 |
| 2025-10-14 | 2025-10-15 | $0.4857 | 13.64% | $29.87 |
| 2025-10-07 | 2025-10-08 | $0.4009 | 12.01% | $29.87 |
| 2025-09-30 | 2025-10-01 | $0.3946 | 13.92% | $22.90 |
| 2025-09-23 | 2025-09-24 | $0.2992 | 12.19% | $22.90 |
| 2025-09-16 | 2025-09-17 | $0.2437 | 10.89% | $22.90 |
| 2025-09-09 | 2025-09-10 | $0.0893 | 9.82% | $22.90 |
| 2025-09-03 | 2025-09-04 | $0.0886 | 9.43% | $22.90 |
| 2025-08-26 | 2025-08-27 | $0.0950 | 9.60% | $21.58 |
| 2025-08-19 | 2025-08-20 | $0.1112 | 9.16% | $21.58 |
| 2025-08-12 | 2025-08-13 | $0.1218 | 8.64% | $21.58 |
| 2025-08-05 | 2025-08-06 | $0.1581 | 8.08% | $21.58 |
| 2025-07-29 | 2025-07-30 | $0.1214 | 7.35% | $21.57 |
| 2025-07-22 | 2025-07-23 | $0.2343 | 6.79% | $21.57 |
| 2025-07-15 | 2025-07-16 | $0.1889 | 5.70% | $21.57 |
| 2025-07-08 | 2025-07-09 | $0.2880 | 4.82% | $21.57 |
| 2025-07-01 | 2025-07-02 | $0.2508 | 3.49% | $21.57 |
| 2025-06-24 | 2025-06-25 | $0.1989 | 2.07% | $24.25 |
| 2025-06-17 | 2025-06-18 | $0.3030 | 1.25% | $24.25 |
About REX TSLA Growth & Income ETF (TSII) — Dividend Analysis 2026
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
Similar dividend stocks to TSII
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TSII Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TSII.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 48.05% | 45.25% | $4,805 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 40.84% | 38.04% | $4,084 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 38.44% | 35.64% | $3,844 / yr |
| 🇬🇧 UK ISA | 0% | 48.05% | 45.25% | $4,805 / yr |
| 🇬🇧 UK Taxable | 8.75% | 43.85% | 41.05% | $4,385 / yr |
| 🇨🇦 TFSA | 0% | 48.05% | 45.25% | $4,805 / yr |
| 🇨🇦 CA Taxable | 25% | 36.04% | 33.24% | $3,604 / yr |
| 🇦🇺 Super (pension) | 15% | 40.84% | 38.04% | $4,084 / yr |
| 🇦🇺 AU Taxable | 30% | 33.63% | 30.83% | $3,364 / yr |
| 🇩🇪 DE Taxable | 26.375% | 35.38% | 32.58% | $3,538 / yr |
| 🇫🇷 FR Taxable | 30% | 33.63% | 30.83% | $3,364 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TSII Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TSII Dividend Payment Schedule
TSII pays quarterly — 4 times per year. Ex-div: 2026-10-20.
📊 TSII vs Financial Services Benchmarks
How TSII compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TSII sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TSII Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TSII dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
REX TSLA Growth & Income ETF (TSII) is currently trading at $13.31, 56% below its 52-week high. The current dividend yield is 48.05% based on an annual payout of $6.40 per share.
TSII (REX TSLA Growth & Income ETF) — 48.05% Dividend Yield Analysis
REX TSLA Growth & Income ETF (TSII) is a financial services stock currently trading at $13.31 with a dividend yield of 48.05%. It pays an annual dividend of $6.40 per share.
- Above-average yield (48.05%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TSII dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.