How much has COII paid over the last year?

Over the year to Sep 4, 2026, COII paid 14.2% of its starting price in cash distributions, while the price fell 67.7%.

Is COII ahead of COIN?

Over the year to Sep 4, 2026, with every distribution reinvested, COII returned −59.5% against −39.8% for Coinbase (COIN), so a holder was behind it by 19.7 points.

How often does COII pay, and how much?

COII pays weekly. The latest distribution annualises to 30.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

COII · REX COIN Growth & Income ETF

Name: ETFIQ income desk record for COII
Creator: ETFIQ
License: https://etfiq.com/standards/

REX · Income desk

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Over the year to Sep 4, 2026, COII paid 14.2% of its starting value in cash distributions while its price fell 67.7%. With every distribution reinvested, the fund returned −59.5%. Coinbase (COIN) returned −39.8% over the same days, so a holder was behind by 19.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 30.5%, paid weekly.

COII (REX COIN Growth & Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Coinbase (COIN)
Pays	weekly
Payout rate, annualised (ETFIQ)	30.5%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	44.0%
Launched	Jun 4, 2025
3 months: paid / price / total / COIN / ahead or behind (ETFIQ)	0.6% / +1.7% / +2.3% / +21.1% / −18.8 pts
6 months: paid / price / total / COIN / ahead or behind (ETFIQ)	7.5% / −27.8% / −21.7% / −6.4% / −15.3 pts
1 year: paid / price / total / COIN / ahead or behind (ETFIQ)	14.2% / −67.7% / −59.5% / −39.8% / −19.7 pts
since launch: paid / price / total / COIN / ahead or behind (ETFIQ)	29.8% / −69.7% / −55.9% / −27.9% / −28.0 pts

Questions people ask

How much has COII paid over the last year?: Over the year to Sep 4, 2026, COII paid 14.2% of its starting price in cash distributions, while the price fell 67.7%.
Is COII ahead of COIN?: Over the year to Sep 4, 2026, with every distribution reinvested, COII returned −59.5% against −39.8% for Coinbase (COIN), so a holder was behind it by 19.7 points.
How often does COII pay, and how much?: COII pays weekly. The latest distribution annualises to 30.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, COII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/COII.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk