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NVII
(BATS)
REX NVDA Growth & Income ETF
$24.88-- (--)
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OverviewHoldingsDividendsHistorical

NVII ETF Dividends: REX NVDA Growth & Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$13.2942
Monthly
Dividend Yield
53.43%
Last ex-date: Jul 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
921.62%
Year-over-year change

REX NVDA Growth & Income ETF (NVII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1857
Last Ex-DateJul 7, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)921.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.2978
10-Year Average$7.2978
First PaymentJun 10, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

REX NVDA Growth & Income ETF (NVII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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REX NVDA Growth & Income ETF (NVII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026Jul 7, 2026Jul 8, 2026Jun 8, 2026$0.1857Weekly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 8, 2026$0.2101Weekly
Jun 23, 2026Jun 23, 2026Jun 24, 2026Jun 8, 2026$0.2217Weekly
Jun 16, 2026Jun 16, 2026Jun 17, 2026Jun 8, 2026$0.2707Weekly
Jun 9, 2026Jun 9, 2026Jun 10, 2026Jun 8, 2026$0.2384Weekly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jun 1, 2026$0.2564Weekly
May 27, 2026May 27, 2026May 28, 2026May 26, 2026$0.5980Weekly
May 19, 2026May 19, 2026May 20, 2026May 18, 2026$0.2602Weekly
May 12, 2026May 12, 2026May 13, 2026May 11, 2026$0.2386Weekly
May 5, 2026May 5, 2026May 6, 2026May 4, 2026$0.2177Weekly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1795Weekly
Apr 21, 2026Apr 21, 2026Apr 22, 2026Apr 20, 2026$0.1433Weekly
Apr 14, 2026Apr 14, 2026Apr 15, 2026Apr 13, 2026$0.1796Weekly
Apr 7, 2026Apr 7, 2026Apr 8, 2026Apr 6, 2026$0.1908Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.1817Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.2708Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.2703Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.2699Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.4242Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Feb 23, 2026$0.2407Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.3143Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Feb 9, 2026$0.2422Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.2320Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.1752Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.2075Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Jan 12, 2026$0.2036Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.1500Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jun 9, 2025$0.1724Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jun 9, 2025$0.2320Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jun 9, 2025$0.2623Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Jun 9, 2025$0.2684Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Jun 9, 2025$0.3987Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jun 9, 2025$0.5843Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jun 9, 2025$0.3343Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jun 9, 2025$0.3084Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Jun 9, 2025$0.2861Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Jun 9, 2025$0.2710Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jun 9, 2025$0.2710Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jun 9, 2025$0.2645Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Jun 9, 2025$0.2358Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jun 9, 2025$0.4578Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Jun 9, 2025$0.2128Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jun 9, 2025$0.2023Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025Jun 9, 2025$0.2392Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Jun 9, 2025$0.5507Weekly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Jun 9, 2025$0.2152Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025Jun 9, 2025$0.2190Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Jun 9, 2025$0.2138Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025Jun 9, 2025$0.2927Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jun 9, 2025$0.2285Weekly
Jul 22, 2025Jul 22, 2025Jul 23, 2025Jun 9, 2025$0.2472Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jun 9, 2025$0.1536Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025Jun 9, 2025$0.1739Weekly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 9, 2025$0.1557Weekly
Jun 24, 2025Jun 24, 2025Jun 25, 2025Jun 9, 2025$0.2021Weekly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 9, 2025$0.1052Weekly
Jun 10, 2025Jun 10, 2025Jun 11, 2025Jun 9, 2025$0.2636Weekly

Frequently Asked Questions About REX NVDA Growth & Income ETF Dividends

What is the dividend yield for NVII?

NVII has a dividend yield of 53.43% based on current price and annual dividend payments.

When does NVII pay dividends?

NVII pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NVII?

The most recent ex-dividend date for NVII is July 7, 2026. See the full history in the payment table below.

Has NVII increased its dividend?

Review the growth metrics section to analyze NVII's dividend growth trends and historical payout patterns.

How much dividend does NVII pay annually?

NVII pays an annual dividend of $13.29 per share based on recent distributions.