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- Pays: weekly — 63 distributions since June 17, 2025, totaling $12.88 per share over the trailing twelve months against a recent ~$12.90 share price.
- The current slide: checks have stepped down five straight weeks — $0.180 to $0.096 by the August 25, 2026 ex-date, with the rolling four-week total 37% below the four weeks before. Sister fund NVII shows no such slide, so this is Tesla's option premium (and the fund's own value) thinning, not a REX-wide change.
- What it is: daily leveraged exposure to Tesla (TSLA) targeted between 1.05x and 1.50x (currently operated around 1.25x), with covered calls sold on part of the position for weekly income.
- Fee: 0.99% gross expense ratio (issuer fund page).
- Tax character: recent distributions estimated ~98% return of capital per the fund's 19a-1 notices.
Growth & Income here means both dials at once: more than 1x exposure to TSLA and a payout — funded by selling calls on only part of the position, so meaningful upside stays live. Leverage in the 1.05x-1.50x range is mild by leveraged-fund standards but still amplifies Tesla's drawdowns.
TSII pays weekly. Each point below is one distribution since the fund began paying in June 2025.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
- Trailing 12 months: $12.36 per share across 52 payments — paying since Jun 2025, so no full prior-year comparison yet. What a change like that does to your income →
- Current pace: recent payments annualize to $6.01 — 51% below the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
- Share price, same 12 months: down 45% (dividends excluded) — income and principal are one story. Erosion Index →
- Record: 68 payments over 16 months; the largest single payment was $0.533 (Nov 2025).
- Payment drops ≥20% below trend, last 24 months: 17. Get alerted to the next one →
- Payment steadiness: the last 12 checks wobble ±17% around their median. Compare that against any fund →
Every figure above is computed from TSII's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from TSII's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
Tesla income now comes in three architectures: option premium (TSLY — full covered-call conversion, most income, least upside), leveraged formula payouts (TSLW — 1.2x swaps, checks by formula), and TSII's hybrid: modest leverage plus calls on only a slice, keeping most of the rally.
Three funds, one stock, three different fates in every market regime — the overlay on the compare tool is genuinely instructive. Mind the ~98% return-of-capital classification with the Cost Basis Calculator.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is TSII's Next Ex-Dividend Date?
TSII pays weekly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from TSII's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
TSII's Record So Far
TSII — the REX TSLA Growth & Income ETF — launched in June 2025 and has paid weekly since June 2025. The chart above shows every declared distribution.
Both Dials at Once
The income category's usual bargain is brutal: the bigger the payout, the less of the stock's future you keep. TSII tries to split the difference — mild leverage (1.05x-1.50x) pushes participation above 1x while calls on a portion of the book fund the weekly check. The cost is symmetric: drawdowns arrive amplified, and the income is thinner than a full conversion like TSLY's.
Mostly Return of Capital, So Read It as Policy
With most distributions classified as return of capital, the payment line above is better read as a chosen payout policy than as earnings. The real scoreboard is total return versus plain TSLA and versus the alternatives — run it on the compare tool.
Heavy Return-of-Capital Fund? Track Your Real Cost Basis
Distributions classified as return of capital lower your cost basis and change your tax bill when you sell. Our free calculator does the lot-by-lot math.
Open the Cost Basis Calculator