TSII Among Thematic Income ETFs
End-of-day Nov 12, 2026 · 0 Thematic Income ETFs by 5Y
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RexsharesThematic Income#23 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +13.7% | +3.4% | +12.9% | −18.3% | −18.5% | — | — | +16.4% |
| Peer average | −1.9% | +2.3% | −8.0% | −0.3% | −9.3% | −13.0% | +59.3% | — | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
TSII reports no holdings we can show: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 10, 2026 | Nov 12, 2026 | $0.12 |
| Nov 3, 2026 | Nov 4, 2026 | $0.12 |
| Oct 27, 2026 | Oct 28, 2026 | $0.14 |
| Oct 20, 2026 | Oct 21, 2026 | $0.13 |
| Oct 14, 2026 | Oct 15, 2026 | $0.12 |
| Oct 6, 2026 | Oct 7, 2026 | $0.13 |
| Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Sep 22, 2026 | Sep 23, 2026 | $0.12 |
| Sep 15, 2026 | Sep 16, 2026 | $0.12 |
| Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Sep 1, 2026 | Sep 2, 2026 | $0.10 |
| Aug 25, 2026 | Aug 26, 2026 | $0.0960 |