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Weekly ETFs Payment Schedule. Please let me know if I am wrong or if the schedule has been changed.
@defianceinvest @REXShares @YieldMaxETFs @graniteshares @roundhill @XFunds_ @TuttleCapital
@TexasCapitalETF @kurvinvest @GlobalXETFs @quantifyfunds @jpmorgan @TappAlphaFunds @ProShares
High Yield Dividend Warriors retweeted
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 – 42.76%
30-Day SEC Yield: 4.15%
Return of Capital (ROC): 97.70%
$TSII – 54.39%
30-Day SEC Yield: 4.74%
Return of Capital (ROC): 97.90%
$WMTI – 32.65%
30-Day SEC Yield: 2.52%
Return of Capital (ROC): 93.00%
$MSII – 30.48%
30-Day SEC Yield: 4.02%
Return of Capital (ROC): 96.50%
$COII – 28.26%
30-Day SEC Yield: 4.98%
Return of Capital (ROC): 95.80%
$HOII – 31.05%
30-Day SEC Yield: 3.09%
Return of Capital (ROC): 88.70%
$LLII – 81.54%
30-Day SEC Yield: 2.76%
Return of Capital (ROC): 93.50%
$CWII – 33.54%
30-Day SEC Yield: 1.99%
Return of Capital (ROC): 93.40%
$PLTI – 21.27%
30-Day SEC Yield: 2.94%
Return of Capital (ROC): 88.50%
View each fund’s prospectus here:
NVII, TSII, MSII, & COII Prospectus:
rexshares.com/wp-content/upl…
HOII, LLII, CWII, PLTI, & 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/
MSII Fund Info and Standardized Performance: rexshares.com/msii/
COII Fund Info and Standardized Performance: rexshares.com/coii/
HOII Fund Info and Standardized Performance: rexshares.com/hoii/
LLII Fund Info and Standardized Performance: rexshares.com/llii/
CWII Fund Info and Standardized Performance: rexshares.com/cwii/
PLTI Fund Info and Standardized Performance: rexshares.com/plti/
WMTI Fund Info and Standardized Performance: rexshares.com/wmti/
*As of 5/4/26. 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 4/30/26. 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.
High Yield Dividend Warriors retweeted
Any of these ETFs 📊
With enough time ⏳
And steady buying 💰
Can quietly make you wealthy
The real secret? It’s not timing…
It’s time invested 👀
High Yield Dividend Warriors retweeted
I just added a position in $CSHI in my account. I have been on a spending spree lately. I decided to take a break after today. I will save this cash for a rainy day. I will add to my positions in $GPIQ and $TDAQ with my distributions from other funds.
Not Financial Advice!
🤖 Made with AI
High Yield Dividend Warriors retweeted
New Interview! Investor Spotlight Series🔥
Met with Brad "Income Architect" – hybrid investor sharing his portfolio funds, Bitcoin take, and legendary 8% Rule.
@ArchitectIncome
Full video now live (For X viewers) 👇
youtu.be/jiwxJTCelx0?si=Pyk4…
#RetirementIncome #8PercentRule #IncomeArchitect
High Yield Dividend Warriors retweeted
Inception price of $20 is less than $2 away after being $12 a month or 2 ago. Unapologetically posting a lot about $BLOX
7.15% in one day.
High Yield Dividend Warriors retweeted
SPX. NDX. RTY. One ETF.
$ODTE is the first to apply a 0DTE covered call strategy across all three — at once. VegaSharesETFs.com/ODTE
Read the prospectus for more information: VegaSharesETFs.com/ODTE/pros…
High Yield Dividend Warriors retweeted
$KEEL from @keelinfra_. Probably worth your time 😉 let's take a look;
The former Bitfarms Ltd. has officially rebranded to reflect its pivot into AI & High-Performance Computing (HPC) infrastructure. They transitioned from Bitfarms to Keel Infrastructure in April 2026. They're managing a massive 2.2 GW pipeline with established grid interconnections. They operate tier-1 data centers across PA, WA, and Québec focused on powering the AI revolution. Even @defianceinvest is onboard. Think you should be too 👌🏾
#investing #growth #stocks #tech #infrastructure #AI
High Yield Dividend Warriors retweeted
$SPCI is a great ETF, but the source of its underlyings are even more interesting. Syntax Space Industry Index 🌌
The Syntax Index uses Stratified Weighting to find "pure-play" space revenue. No defense firms drowning out actual space tech.
Key Sectors:
🛰️ Sat-Comms: Iridium, Viasat, SES
🚀 Launch/HW: Rocket Lab, Northrop Grumman
🌍 Data: Planet Labs, Trimble
Used to track the true space economy, apparently. Will definitely keep tabs on this specifically. @TuttleCapital
@TuttleCap #SpaceEconomy #Investing #ETFs #NewSpace #SyntaxIndex #stocks #growth
High Yield Dividend Warriors retweeted
Covered call ETFs have completely transformed the way I approach dividend income investing 💸
High Yield Dividend Warriors retweeted
$OVL and Chill Video! In case you missed it I recently made an $OVL and Chill Video!
This by Liquid Strategies fund targets a 10.5% yield and seems to outperform the underlying and its been around since 2019
Not Financial Advice!
youtu.be/8ZmGiQQH9yc?si=hW3w…
High Yield Dividend Warriors retweeted
Breakdown of the goats portfolio:
How many of these stocks do you own?
High Yield Dividend Warriors retweeted
$OVL and Chill
Waiting for the coffee mugs and new $OVL and Chill hats. Maybe a fund on the $QQQ also????
@EMcArdleInvest
🤖 Made with AI

































