# WMTI (REX WMT Growth & Income ETF)

REX · Income ETFs · data as of Oct 9, 2026

Since it first traded on Nov 4, 2025, WMTI paid 28.4% in cash and finished 7.0 points behind WMT.

## Key facts

- WMTI, cash paid, since launch, on its starting price: 28.4%, as of Oct 9, 2026.
- WMTI, total return, since launch: +2.8%, as of Oct 9, 2026.
- WMTI, against WMT: −7.0 pts, as of Oct 9, 2026.
- WMTI, return of capital, latest payout (REX estimate): 84.7%, as of Oct 9, 2026.
- WMTI, net assets: $13m (issuer page, as of Oct 8, 2026).
- WMTI, expense ratio: 0.99% (485BPOS XBRL, Apr 29, 2026).

## WMTI over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | WMT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.6% | −11.3% | −4.7% | −2.0% | −2.7 pts |
| 6 months | 14.4% | −28.6% | −15.4% | −11.8% | −3.6 pts |
| Since launch | 28.4% | −23.0% | +2.8% | +9.8% | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Walmart (WMT) | ETFIQ |
| How the benchmark is set | Its prospectus names WMT as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009572, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $13m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 17.9% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, last 12 months, over today’s price | 36.9% | ETFIQ |
| First traded | Nov 4, 2025 | ETFIQ |
| Return of capital, latest distribution | 84.7% | 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 | $0.0668 ex Oct 6, 2026 | ETFIQ |
| Sum of the last 12 distributions, ex Jul 21, 2026 to Oct 6, 2026 | $1.3015 | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$989k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/wmti.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, WMTI, income ETFs, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wmti  ·  JSON: https://etfiq.com/funds/wmti.json