REX WMT Growth & Income ETF WMTI | CBOE
$20.52
$0.17 | 0.84%
TREND SIGNAL:
|2026-10-15
|2026-10-15
Company Overview:
Market Cap:
$9.65M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$18.22 - $30.34
1 Year WMTI Performance Metrics:
Total Return (with DRIP):
9.2% (9.22% CAGR)
Total Return (no DRIP):
10.2% (10.16% CAGR)
Share Price:
-18.5% (-18.54% CAGR)
Yield on Cost (with DRIP):
19.37%
Total Invested:
$10,000
Total Value (with DRIP):
$10,922
Total Return $ (with DRIP):
$922
Dividend Increase:
521% (655.17% CAGR)
Dividend Yield (FWD):
17.74% ($3.64)
WMTI 1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
WMTI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
WMTI Price CAGR:1Y: -19.47%2Y: -19.47%5Y: -19.47%10Y: -19.47%
WMTI Dividend Payments & Yield
WMTI Dividend CAGR:1Y: 655.17%2Y: 655.17%5Y: 655.17%10Y: 655.17%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
WMTI Dividends Info:
Annual Dividend:
$3.64
Forward Yield:
17.74%
Ex-Dividend Date:
2026-10-14
Lifetime Dividends / Share:
$7.23
WMTI Dividend History: Dates, Payments & Yield list
Below is a schedule of all WMTI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/14/2026 | 10/15/2026 | $0.070 | 18.06% | 17.89% | $20.35 |
| 10/06/2026 | 10/07/2026 | $0.067 | 18.43% | 18.27% | $19.01 |
| 09/29/2026 | 09/30/2026 | $0.098 | 27.06% | 28.01% | $18.27 |
| 09/22/2026 | 09/23/2026 | $0.079 | 21% | 20.95% | $19.48 |
| 09/15/2026 | 09/16/2026 | $0.072 | 19.55% | 19.63% | $19.07 |
| 09/09/2026 | 09/10/2026 | $0.086 | 23.76% | 23.78% | $18.76 |
| 09/01/2026 | 09/02/2026 | $0.110 | 29.82% | 29.77% | $19.18 |
| 08/25/2026 | 08/26/2026 | $0.197 | 53.36% | 53.75% | $19.04 |
| 08/18/2026 | 08/19/2026 | $0.131 | 31.85% | 32.15% | $21.22 |
| 08/11/2026 | 08/12/2026 | $0.112 | 27.33% | 26.89% | $21.58 |
| 08/04/2026 | 08/05/2026 | $0.152 | 37.73% | 37.37% | $21.11 |
| 07/28/2026 | 07/29/2026 | $0.095 | 23.28% | 23.12% | $21.37 |
| 07/21/2026 | 07/22/2026 | $0.104 | 25.89% | 26.11% | $20.69 |
| 07/14/2026 | 07/15/2026 | $0.132 | 31.66% | 31.88% | $21.55 |
| 07/07/2026 | 07/08/2026 | $0.116 | 28.25% | 27.95% | $21.64 |
| 06/30/2026 | 07/01/2026 | $0.140 | 32.93% | 34.67% | $21.01 |
| 06/23/2026 | 06/25/2026 | $0.112 | 24.63% | 25.56% | $22.79 |
| 06/16/2026 | 06/18/2026 | $0.105 | 22.67% | 23.51% | $23.22 |
| 06/09/2026 | 06/11/2026 | $0.257 | 56.56% | 55.61% | $24.03 |
| 06/02/2026 | 06/04/2026 | $0.263 | 60.84% | 57.88% | $23.63 |
| 05/27/2026 | 05/29/2026 | $0.381 | 82.34% | 84.63% | $23.41 |
| 05/19/2026 | 05/21/2026 | $0.136 | 25.34% | 28.29% | $25.00 |
| 05/12/2026 | 05/14/2026 | $0.403 | 77.13% | 75.93% | $27.60 |
| 05/05/2026 | 05/07/2026 | $0.173 | 32.67% | 32.71% | $27.50 |
| 04/28/2026 | 04/30/2026 | $0.142 | 27.44% | 26.5% | $27.86 |
| 04/21/2026 | 04/22/2026 | $0.102 | 19.24% | 19.18% | $27.60 |
| 04/14/2026 | 04/15/2026 | $0.139 | 27.19% | 27.24% | $26.59 |
| 04/07/2026 | 04/08/2026 | $0.119 | 23.8% | 22.74% | $27.24 |
| 03/31/2026 | 04/01/2026 | $0.221 | 43.41% | 43.04% | $26.74 |
| 03/24/2026 | 03/25/2026 | $0.155 | 30.74% | 30.49% | $26.42 |
| 03/17/2026 | 03/18/2026 | $0.362 | 69.59% | 71.63% | $26.31 |
| 03/10/2026 | 03/11/2026 | $0.157 | 29.92% | 30.3% | $27.01 |
| 03/03/2026 | 03/04/2026 | $0.157 | 28.98% | 28.96% | $28.15 |
| 02/24/2026 | 02/25/2026 | $0.370 | 68.45% | 68.99% | $27.85 |
| 02/18/2026 | 02/19/2026 | $0.196 | 36% | 36.58% | $27.83 |
| 02/10/2026 | 02/11/2026 | $0.097 | 17.55% | 17.21% | $29.18 |
| 02/03/2026 | 02/04/2026 | $0.093 | 16.54% | 16.55% | $29.15 |
| 01/27/2026 | 01/28/2026 | $0.107 | 20.35% | 20.36% | $27.25 |
| 01/21/2026 | 01/22/2026 | $0.143 | 26.42% | 26.87% | $27.64 |
| 01/13/2026 | 01/14/2026 | $0.097 | 17.71% | 17.74% | $28.32 |
| 01/06/2026 | 01/07/2026 | $0.086 | 16.41% | 16.58% | $26.98 |
| 12/30/2025 | 12/31/2025 | $0.087 | 16.86% | 16.92% | $26.73 |
| 12/23/2025 | 12/24/2025 | $0.097 | 18.86% | 18.74% | $26.78 |
| 12/16/2025 | 12/17/2025 | $0.092 | 17.11% | 17.11% | $27.99 |
| 12/09/2025 | 12/10/2025 | $0.091 | 17.05% | 17.36% | $27.29 |
| 12/02/2025 | 12/03/2025 | $0.147 | 2.14% | 2.11% | $27.75 |
| 11/25/2025 | 11/26/2025 | $0.302 | 4.61% | 4.51% | $26.77 |
| 11/18/2025 | 11/19/2025 | $0.083 | 1.32% | 1.33% | $24.78 |
Projected Future Returns & Dividends for WMTI
Based on past 1-year performance, here are WMTI growth metrics:
Share price CAGR of -18.54%
Dividend CAGR of +655.17%
Using WMTI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WMTI (DRIP) | WMTI - No DRIP | |
|---|---|---|
| Current Price | $20.52 | $20.52 |
| Start Shares | 487.33 | 487.33 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 828.98 | 487.33 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $1,631 | $959 |
| Yield on cost | 16.31% | 9.59% |
| Share Price | $11.09 | $11.09 |
| Total Dividends | $5,653 | $4,396 |
| Final Value | $9,195 | $9,802 |
Estimated Future Value + Dividends - WMTI
NOTE: Above numbers are our estimate based on WMTI's Dividend and Price CAGR over past 1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
REX WMT Growth & Income ETF (WMTI) had its IPO on 2025-11-04, and is traded on CBOE stock exchange.
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.
WMTI website: https://www.rexshares.com/wmti
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for WMTI — no fundamentals on file (ETFs and funds are not modelable).
