REX NVDA Growth & Income ETF (NVII) Dividend History
NVII latest distribution
Paid. Next weekly distribution expected around October 27 (not yet announced).
- 56.16%trailing 12-month yield
- $12.64paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
NVII dividend income calculator
- Income a year
- $1,264
- Each payment
- $24
- Value of the shares
- $2,250
- Yield
- 56.16%
At the latest close; trailing 12-month distributions of $12.64 per share, before tax.
NVII distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NVII distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $9.52 | — | — | 42 |
| 2025partial | $8.02 | — | 28.45% | 30 |
Full history in the distribution table below.
NVII yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.85 | 40.96% | $12.64 | 41.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NVII yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NVII | REX NVDA Growth & Income ETF | 53.62% | 156.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NVII distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.1650 | +10.7% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.1490 | +0.7% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.1480 | +13.0% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1310 | −31.1% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.1900 | +24.2% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.1530 | −24.6% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2030 | −41.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.3490 | +107.7% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.1680 | −15.6% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.1990 | −11.6% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.2250 | −5.5% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.2380 | +3.9% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.2290 | +9.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.2100 | +10.5% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.1900 | +2.2% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.1860 | −11.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2100 | −5.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.2220 | −18.1% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.2710 | +13.9% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.2380 | −7.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.2560 | −57.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.5980 | +130.0% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.2600 | +8.8% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.2390 | +9.6% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.2180 | +21.1% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1800 | +25.9% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.1430 | −20.6% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1800 | −5.8% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.1910 | +4.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1820 | −32.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.2700 | 0.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.2700 | 0.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.2700 | −36.3% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.4240 | +75.9% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $0.2410 | −23.2% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.3140 | +29.8% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | $0.2420 | +4.3% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.2320 | +32.6% |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | $0.1750 | −15.9% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2080 | +2.0% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | $0.2040 | +36.0% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | $0.1500 | −12.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1720 | −25.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2320 | −11.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2620 | −2.2% |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.2680 | −32.8% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.3990 | −31.7% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.5840 | +74.9% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.3340 | +8.4% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.3080 | +7.7% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.2860 | +5.5% |
| 2025-10-28 | 2025-10-28 | 2025-10-29 | $0.2710 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.2710 | +2.3% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.2650 | +12.3% |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | $0.2360 | −48.5% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.4580 | +115.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.2130 | +5.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.2020 | −15.5% |
| 2025-09-09 | 2025-09-09 | 2025-09-10 | $0.2390 | −56.6% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.5510 | +156.3% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.2150 | −1.8% |
| 2025-08-19 | 2025-08-19 | 2025-08-20 | $0.2190 | +2.3% |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | $0.2140 | −27.0% |
| 2025-08-05 | 2025-08-05 | 2025-08-06 | $0.2930 | +28.5% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.2280 | −7.7% |
| 2025-07-22 | 2025-07-22 | 2025-07-23 | $0.2470 | +60.4% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.1540 | −11.5% |
| 2025-07-08 | 2025-07-08 | 2025-07-09 | $0.1740 | +11.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1560 | −22.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $0.2020 | +92.4% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.1050 | −60.2% |
| 2025-06-10 | 2025-06-10 | 2025-06-11 | $0.2640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NVII dividend overview
REX NVDA Growth & Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.64 per share, a yield of 56.16% at the latest close of $22.50.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NVII chart, NVII performance, NVII overview.
NVII dividends FAQ
Does NVII pay a dividend?
Yes. NVII pays weekly distributions and has paid them since 2025. The most recent was $0.1650 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the NVII dividend yield?
NVII paid $12.64 per share over the past 12 months, a trailing yield of 56.16% at the latest close of $22.50.
When is the next NVII dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 27, 2026.
How often does NVII pay dividends?
NVII pays distributions weekly, 52 times a year.
How much income does 100 shares of NVII pay?
100 shares of NVII would have paid about $1,264 over the past 12 months, before tax.