# REX WMT Growth & Income ETF (WMTI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wmti for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Rexshares · Asset class: US Equity - Strategy: Actively Managed · Inception: 2025-11-04 Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $20.80 | | Expense Ratio | 0.99% | | Assets Under Management | $11.8M | | NAV | $20.41 | | Holdings Count | 5 | | Distribution Yield (TTM) | 35.55% | | Annual Distribution (TTM) | $7.39 /share | | Distribution Frequency | Weekly | | 52-Week Range | $18.22 – $30.34 | | Beta | 0.28 | ## Latest Distribution - Amount: $0.0950 /share - Ex-date: 2026-10-27 - Pay date: 2026-10-28 ## Frequently Asked Questions ### What does WMTI invest in? Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified. ### What is the expense ratio of WMTI? REX WMT Growth & Income ETF (WMTI) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### What is WMTI's dividend yield? WMTI's trailing-twelve-month yield is 35.55%, calculated from the sum of dividends over the past year divided by the current price. ### How big is WMTI? REX WMT Growth & Income ETF (WMTI) manages $11.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WMTI actively managed or an index fund? WMTI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WMTI's is 0.99%) in exchange for the discretion to over- or under-weight positions. ### When was WMTI launched? REX WMT Growth & Income ETF (WMTI) launched in November 2025 and is managed by Rexshares. ### Does WMTI pay a dividend? Yes, REX WMT Growth & Income ETF (WMTI) distributes dividends to shareholders. The trailing-twelve-month yield is 35.55%. Full dividend history is on this page. ### How often does WMTI pay dividends? REX WMT Growth & Income ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is WMTI's next ex-dividend date? The most recently announced ex-dividend date for WMTI was 2026-10-27. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will WMTI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WMTI charge its expense ratio? The expense ratio is deducted in tiny daily slices from WMTI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WMTI cost more than a fund like VOO? WMTI is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WMTI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WMTI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WMTI (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wmti - Distribution history: https://www.dividenddata.com/funds/wmti/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wmti/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wmti/expenses - Peer comparison: https://www.dividenddata.com/funds/wmti/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.