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REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
24.90
-0.12 (-0.48%)
Oct 9, 2026, 4:00 PM EDT - Market closed

NVII Dividend Information

NVII has a dividend yield of 51.65% and paid $12.86 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
51.65%
Annual Dividend
$12.86
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 6, 2026$0.1482Oct 6, 2026Oct 7, 2026
Sep 29, 2026$0.1314Sep 29, 2026Sep 30, 2026
Sep 22, 2026$0.1896Sep 22, 2026Sep 23, 2026
Sep 15, 2026$0.1533Sep 15, 2026Sep 16, 2026
Sep 9, 2026$0.2032Sep 9, 2026Sep 10, 2026
Sep 1, 2026$0.3494Sep 1, 2026Sep 2, 2026
Aug 25, 2026$0.1681Aug 25, 2026Aug 26, 2026
Aug 18, 2026$0.1992Aug 18, 2026Aug 19, 2026
Aug 11, 2026$0.2246Aug 11, 2026Aug 12, 2026
Aug 4, 2026$0.2381Aug 4, 2026Aug 5, 2026
Jul 28, 2026$0.2288Jul 28, 2026Jul 29, 2026
Jul 21, 2026$0.2098Jul 21, 2026Jul 22, 2026
Jul 14, 2026$0.1901Jul 14, 2026Jul 15, 2026
Jul 7, 2026$0.1857Jul 7, 2026Jul 8, 2026
Jun 30, 2026$0.2101Jun 30, 2026Jul 1, 2026
Jun 23, 2026$0.2217Jun 23, 2026Jun 24, 2026
Jun 16, 2026$0.2707Jun 16, 2026Jun 17, 2026
Jun 9, 2026$0.2384Jun 9, 2026Jun 10, 2026
Jun 2, 2026$0.2564Jun 2, 2026Jun 3, 2026
May 27, 2026$0.598May 27, 2026May 28, 2026
May 19, 2026$0.2602May 19, 2026May 20, 2026
May 12, 2026$0.2386May 12, 2026May 13, 2026
May 5, 2026$0.2177May 5, 2026May 6, 2026
Apr 28, 2026$0.1795Apr 28, 2026Apr 29, 2026
Apr 21, 2026$0.1433Apr 21, 2026Apr 22, 2026
Apr 14, 2026$0.1796Apr 14, 2026Apr 15, 2026
Apr 7, 2026$0.1908Apr 7, 2026Apr 8, 2026
Mar 31, 2026$0.1817Mar 31, 2026Apr 1, 2026
Mar 24, 2026$0.2708Mar 24, 2026Mar 25, 2026
Mar 17, 2026$0.2703Mar 17, 2026Mar 18, 2026
Mar 10, 2026$0.2699Mar 10, 2026Mar 11, 2026
Mar 3, 2026$0.4242Mar 3, 2026Mar 4, 2026
Feb 24, 2026$0.2407Feb 24, 2026Feb 25, 2026
Feb 18, 2026$0.3143Feb 18, 2026Feb 19, 2026
Feb 10, 2026$0.2422Feb 10, 2026Feb 11, 2026
Feb 3, 2026$0.2321Feb 3, 2026Feb 4, 2026
Jan 27, 2026$0.1752Jan 27, 2026Jan 28, 2026
Jan 21, 2026$0.2075Jan 21, 2026Jan 22, 2026
Jan 13, 2026$0.2036Jan 13, 2026Jan 14, 2026
Jan 6, 2026$0.150Jan 6, 2026Jan 7, 2026
Dec 30, 2025$0.1724Dec 30, 2025Dec 31, 2025
Dec 23, 2025$0.232Dec 23, 2025Dec 24, 2025
Dec 16, 2025$0.2623Dec 16, 2025Dec 17, 2025
Dec 9, 2025$0.2684Dec 9, 2025Dec 10, 2025
Dec 2, 2025$0.3987Dec 2, 2025Dec 3, 2025
Nov 25, 2025$0.5843Nov 25, 2025Nov 26, 2025
Nov 18, 2025$0.3343Nov 18, 2025Nov 19, 2025
Nov 12, 2025$0.3084Nov 12, 2025Nov 13, 2025
Nov 4, 2025$0.2861Nov 4, 2025Nov 5, 2025
Oct 28, 2025$0.2711Oct 28, 2025Oct 29, 2025
Oct 21, 2025$0.2711Oct 21, 2025Oct 22, 2025
Oct 14, 2025$0.2645Oct 14, 2025Oct 15, 2025
Oct 7, 2025$0.2358Oct 7, 2025Oct 8, 2025
Sep 30, 2025$0.4578Sep 30, 2025Oct 1, 2025
Sep 23, 2025$0.2128Sep 23, 2025Sep 24, 2025
Sep 16, 2025$0.2023Sep 16, 2025Sep 17, 2025
Sep 9, 2025$0.2392Sep 9, 2025Sep 10, 2025
Sep 3, 2025$0.5507Sep 3, 2025Sep 4, 2025
Aug 26, 2025$0.2152Aug 26, 2025Aug 27, 2025
Aug 19, 2025$0.2191Aug 19, 2025Aug 20, 2025
Aug 12, 2025$0.2138Aug 12, 2025Aug 13, 2025
Aug 5, 2025$0.29268Aug 5, 2025Aug 6, 2025
Jul 29, 2025$0.22846Jul 29, 2025Jul 30, 2025
Jul 22, 2025$0.24721Jul 22, 2025Jul 23, 2025
Jul 15, 2025$0.1536Jul 15, 2025Jul 16, 2025
Jul 8, 2025$0.17385Jul 8, 2025Jul 9, 2025
Jul 1, 2025$0.15571Jul 1, 2025Jul 2, 2025
Jun 24, 2025$0.20211Jun 24, 2025Jun 25, 2025
Jun 17, 2025$0.10517Jun 17, 2025Jun 18, 2025
Jun 10, 2025$0.26364Jun 10, 2025Jun 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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