How much has CWII paid over the last year?

Over the period from its launch on Nov 4, 2025 to Sep 4, 2026, CWII paid 69.7% of its starting price in cash distributions, while the price fell 43.5%.

Is CWII ahead of CRWV?

Over the period from its launch on Nov 4, 2025 to Sep 4, 2026, with every distribution reinvested, CWII returned +40.8% against +1.9% for (CRWV), so a holder was ahead of it by 38.9 points.

How often does CWII pay, and how much?

CWII pays weekly. The latest distribution annualises to 5152.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.99% a year.

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.

CWII · REX CRWV Growth & Income ETF

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

REX · Income desk

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Over the period since launch on Nov 4, 2025 to Sep 4, 2026, CWII paid 69.7% of its starting value in cash distributions while its price fell 43.5%. With every distribution reinvested, the fund returned +40.8%. (CRWV) returned +1.9% over the same days, so a holder was ahead by 38.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5152.2%, paid weekly.

CWII (REX CRWV Growth & Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	(CRWV)
Pays	weekly
Payout rate, annualised (ETFIQ)	5152.2%
Expense ratio (prospectus XBRL)	0.99%
Cash paid, trailing 12 months (ETFIQ)	123.3%
Launched	Nov 4, 2025
3 months: paid / price / total / CRWV / ahead or behind (ETFIQ)	118.1% / +9.3% / +136.5% / +46.2% / +90.3 pts
6 months: paid / price / total / CRWV / ahead or behind (ETFIQ)	126.2% / +5.6% / +154.2% / +74.3% / +79.9 pts
since launch: paid / price / total / CRWV / ahead or behind (ETFIQ)	69.7% / −43.5% / +40.8% / +1.9% / +38.9 pts

Questions people ask

How much has CWII paid over the last year?: Over the period from its launch on Nov 4, 2025 to Sep 4, 2026, CWII paid 69.7% of its starting price in cash distributions, while the price fell 43.5%.
Is CWII ahead of CRWV?: Over the period from its launch on Nov 4, 2025 to Sep 4, 2026, with every distribution reinvested, CWII returned +40.8% against +1.9% for (CRWV), so a holder was ahead of it by 38.9 points.
How often does CWII pay, and how much?: CWII pays weekly. The latest distribution annualises to 5152.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does CWII cost?: The prospectus expense ratio is 0.99% a year.

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, CWII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/CWII.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