How much has MSII paid over the last year?

Over the year to Sep 4, 2026, MSII paid 11.1% of its starting price in cash distributions, while the price fell 74.8%.

Is MSII ahead of MSTR?

Over the year to Sep 4, 2026, with every distribution reinvested, MSII returned −68.0% against −56.4% for MicroStrategy (MSTR), so a holder was behind it by 11.6 points.

How often does MSII pay, and how much?

MSII pays weekly. The latest distribution annualises to 35.9% 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.

MSII · REX MSTR Growth & Income ETF

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

REX · Income desk

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Over the year to Sep 4, 2026, MSII paid 11.1% of its starting value in cash distributions while its price fell 74.8%. With every distribution reinvested, the fund returned −68.0%. MicroStrategy (MSTR) returned −56.4% over the same days, so a holder was behind by 11.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 35.9%, paid weekly.

MSII (REX MSTR Growth & Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	MicroStrategy (MSTR)
Pays	weekly
Payout rate, annualised (ETFIQ)	35.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	44.1%
Launched	Jun 4, 2025
3 months: paid / price / total / MSTR / ahead or behind (ETFIQ)	0.7% / −4.7% / −4.1% / +18.6% / −22.6 pts
6 months: paid / price / total / MSTR / ahead or behind (ETFIQ)	9.4% / −23.8% / −16.8% / +6.9% / −23.7 pts
1 year: paid / price / total / MSTR / ahead or behind (ETFIQ)	11.1% / −74.8% / −68.0% / −56.4% / −11.6 pts
since launch: paid / price / total / MSTR / ahead or behind (ETFIQ)	20.3% / −79.8% / −71.3% / −62.2% / −9.1 pts

Questions people ask

How much has MSII paid over the last year?: Over the year to Sep 4, 2026, MSII paid 11.1% of its starting price in cash distributions, while the price fell 74.8%.
Is MSII ahead of MSTR?: Over the year to Sep 4, 2026, with every distribution reinvested, MSII returned −68.0% against −56.4% for MicroStrategy (MSTR), so a holder was behind it by 11.6 points.
How often does MSII pay, and how much?: MSII pays weekly. The latest distribution annualises to 35.9% 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, MSII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MSII.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