REX TSLA Growth & Income ETF Sets $0.1151 Weekly Distribution

REX TSLA Growth & Income ETF (TSII) declared a weekly distribution of $0.1151 per share on Oct. 13, with payment scheduled for Oct. 15. The fund lists Oct. 14 as both the ex-dividend date and the record date. Its stated distribution rate was 44.00% as of Oct. 13, and its 30-day SEC yield was 2.73% as of Sept. 30. The distribution rate reflects a single payment and is not total return. TSII seeks daily leveraged exposure of 1.05x to 1.50x to Tesla (TSLA). The fund estimates that 97.00% of current distributions consist of return of capital.

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