# TSII (REX TSLA Growth & Income ETF)

REX · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, TSII paid 51.3% in cash and still finished 1.8 points behind TSLA.

## Key facts

- TSII, cash paid, 1 year, on its starting price: 51.3%, as of Sep 11, 2026.
- TSII, total return, 1 year: −2.7%, as of Sep 11, 2026.
- TSII, against TSLA: −1.8 pts, as of Sep 11, 2026.
- TSII, return of capital, latest payout (REX estimate): 93.3%, as of Sep 11, 2026.
- TSII, net assets: $31m (issuer page, as of Sep 10, 2026).
- TSII, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TSII over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.6% | −23.5% | −12.2% | −10.1% | −2.1 pts |
| 6 months | 23.2% | −34.0% | −12.4% | −6.6% | −5.9 pts |
| 1 year | 51.3% | −46.5% | −2.7% | −0.9% | −1.8 pts |
| Since launch | 63.4% | −44.4% | +12.6% | +10.1% | +2.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $31m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 51.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 95.9% | ETFIQ |
| Launched | Jun 4, 2025 | ETFIQ |
| Return of capital, latest distribution | 93.3% | REX 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1326 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.8066 | ETFIQ |

## Questions

### How much has TSII paid over the last year?

Over the year to Sep 11, 2026, TSII paid 51.3% of its starting price in cash distributions, while the price fell 46.5%.

### Is TSII ahead of TSLA?

Over the year to Sep 11, 2026, with every distribution reinvested, TSII returned −2.7% against −0.9% for Tesla (TSLA), so a holder was behind it by 1.8 points.

### How often does TSII pay, and how much?

TSII pays weekly. The latest distribution annualizes to 51.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the TSII distribution return of capital?

REX estimates 93% of the distribution paid Sep 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does TSII next pay a distribution?

TSII pays weekly. The last distribution went ex on Sep 9, 2026 at $0.1326 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, TSII, data as of Sep 11, 2026. https://etfiq.com/funds/tsii
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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