IncomeETFs
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@IncomeETFDaily
Your #1 source for income ETF news, data, and distribution tracking | We track the ETFs that put money in your pocket every month
REX Shares just announced weekly distributions for three of its Growth & Income ETFs: $NVII REX NVDA Growth & Income ETF - 54.28% annualized rate $TSII REX TSLA Growth & Income ETF - 67.08% annualized rate $WMTI REX WMT Growth & Income ETF - 22.70% annualized rate Each ETF holds its underlying stock while generating weekly income through a covered call strategy — paid out every Wednesday. Disclosure: REX Shares is a WOLF Financial Partner.
Another Wednesday. Another payout. Our Growth & Income Suite offers access to ETFs with the potential for income on a weekly distribution schedule. Annualized Distribution Rates: $NVII – 54.28% 30-Day SEC Yield: 3.81% Return of Capital (ROC): 97.50% $TSII – 67.08% 30-Day SEC Yield: 3.46% Return of Capital (ROC): 97.80% $WMTI – 22.70% 30-Day SEC Yield: 3.09% Return of Capital (ROC): 94.10% View each fund’s prospectus here: NVII & TSII Prospectus: rexshares.com/wp-content/upl… WMTI Prospectus: rexshares.com/wp-content/upl… NVII Fund Info and Standardized Performance: rexshares.com/nvii/ TSII Fund Info and Standardized Performance: rexshares.com/tsii/ WMTI Fund Info and Standardized Performance: rexshares.com/wmti/ *As of 6/15/26. The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. **As of 5/31/26. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. NVII, TSII, MSII, COII, HOII, LLII, CWII, PLTI, & WMTI's current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notices. The REX NVDA Growth & Income ETF, the REX TSLA Growth & Income ETF, the REX MSTR Growth & Income ETF, the REX COIN Growth & Income ETF, the REX HOOD Growth & Income ETF, the REX LLY Growth & Income ETF, the REX CRWV Growth & Income ETF, the REX PLTR Growth & Income ETF, and the REX WMT Growth & Income ETF have a gross expense ratio of 0.99%. There is no guarantee that the Funds will be successful in their attempt to provide leveraged exposure to the underlying stocks or pay weekly distributions. The Funds are not suitable for all investors. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-844-802-4004. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Weekly Distribution News for $FEPI $AIPI & $CEPI Holders! Payout Date: 6/18/26 Distribution for $FEPI Amount: $0.2129 Distribution for $AIPI Amount: $0.2495 Distribution for $CEPI Amount: $0.2844 FEPI Prospectus: rexshares.com/wp-content/upl… FEPI Fund Info and Standardized Performance: rexshares.com/fepi/ AIPI Prospectus: rexshares.com/wp-content/upl… AIPI Fund Info and Standardized Performance: rexshares.com/aipi/ CEPI Prospectus: rexshares.com/wp-content/upl… CEPI Fund Info and Standardized Performance: rexshares.com/cepi/
Here are the current top 10 largest holdings in the YieldMax Crypto Industry & Tech Portfolio Option Income ETF $LFGY: 🥇 Core Scientific Inc $CORZ: 6.71% Bitcoin Mining 🥈 Riot Platforms Inc $RIOT: 6.17% Crypto Mining 🥉 Cipher Digital Inc $CIFR: 5.88% Digital Assets 4. HUT 8 CORP $HUT: 5.81% 5. Galaxy Digital Inc $GLXY: 5.48% 6. Nvidia $NVDA: 5.42% 7. Opera Ltd $OPRA: 5.21% 8. Block Inc $XYZ: 5.07% 9. MARA Holdings Inc $MARA: 4.60% 10. Robinhood Markets Inc $HOOD: 4.50% Disclosure: @YieldMax is a WOLF Financial partner. This is for informational purposes only, not financial advice.
We are excited to announce the June distribution for the REX Autocallable Income ETF, $ATCL Pay date: 06/17/2026 Amount: $0.2851 ATCL Prospectus: rexshares.com/wp-content/upl… ATCL Fund Info and Standardized Performance: rexshares.com/atcl/
