WMTI REX WMT Growth & Income ETF
Since it first traded on Nov 4, 2025, WMTI paid 28.4% in cash and finished 7.0 points behind WMT.
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Over the 3 months to Oct 9, 2026, WMTI returned −4.7% with distributions reinvested and Walmart (WMT) returned −2.0%, so a holder came out behind it by 2.7 points. The lighter segment is the 6.6% that arrived as cash rather than as price.
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Over the 6 months to Oct 9, 2026, WMTI returned −15.4% with distributions reinvested and Walmart (WMT) returned −11.8%, so a holder came out behind it by 3.6 points. The lighter segment is the 14.4% that arrived as cash rather than as price.
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From launch to Oct 9, 2026, WMTI returned +2.8% with distributions reinvested and Walmart (WMT) returned +9.8%, so a holder came out behind it by 7.0 points. The lighter segment is the 28.4% that arrived as cash rather than as price.
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| Window | Cash paid | Price | Total return | WMT | Ahead or behind |
|---|---|---|---|---|---|
| 3M Jul 10 – Oct 9, 2026 | 6.6% | −11.3% | −4.7% | −2.0% | −2.7 pts |
| 6M Apr 10 – Oct 9, 2026 | 14.4% | −28.6% | −15.4% | −11.8% | −3.6 pts |
| Since launch Nov 4, 2025 – Oct 9, 2026 | 28.4% | −23.0% | +2.8% | +9.8% | −7.0 pts |
Source: ETFIQ.
13 distributions for WMTI, $0.0668 to $0.1968 a share and $0.1039 in the middle, Jul 14, 2026 to Oct 6, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
WMTI pays weekly. The last distribution was $0.0668 a share, which went ex on Oct 6, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 13, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for WMTI. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for WMTI. Source: ETFIQ from Tiingo end-of-day distributions.
Money in and out
Monthly figures · as of Jun 30, 2026WMTI: in the month to Jun 30, 2026, net $989k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WMTI files with the SEC on Form N-PORT. Every day and month ETFIQ holds for WMTI, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare WMTI with other funds in the flows tool
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026.
Month by month, money in and money outOct 2025 to Jun 2026
WMTI, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from WMTI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Every bar is from WMTI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Most recent first.
How this is computed
On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions.
A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
In plain words
How this is computed
Questions people ask about WMTI
- How much has WMTI paid over the last year?
- Over the period from its first trade on Nov 4, 2025 to Oct 9, 2026, WMTI paid 28.4% of its starting price in cash distributions, while the price fell 23.0%.
- Is WMTI ahead of WMT?
- Over the period from its first trade on Nov 4, 2025 to Oct 9, 2026, with every distribution reinvested, WMTI returned +2.8% against +9.8% for Walmart (WMT), so a holder was behind it by 7.0 points.
- How often does WMTI pay, and how much?
- WMTI pays weekly. The latest distribution annualizes to 17.9% at its price on Oct 9, 2026, which is not a promise; the next one can differ.
- Is the WMTI distribution return of capital?
- REX estimates 85% of the distribution paid Oct 7, 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 WMTI next pay a distribution?
- WMTI pays weekly. The last distribution went ex on Oct 6, 2026 at $0.0668 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 13, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does WMTI cost?
- The prospectus expense ratio is 0.99% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, WMTI, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/wmti
ETFIQ. (Oct 9, 2026). WMTI, income ETFs. Retrieved from https://etfiq.com/funds/wmti
[WMTI, income ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/wmti)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.