REX NVDA Growth & Income ETF (NVII)
BATS
$25.45 as of Aug 14, 2026
Yield (TTM)53.6%
Annual dividend$13.65
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 11, 2026
Last paidAug 12, 2026
REX NVDA Growth & Income ETF (NVII) currently yields 53.6%. NVII pays weekly; the most recent ex-dividend date was Aug 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-11 | 2026-08-12 | $0.225 | Weekly |
| 2026-08-04 | 2026-08-05 | $0.238 | Weekly |
| 2026-07-28 | 2026-07-29 | $0.229 | Weekly |
| 2026-07-21 | 2026-07-22 | $0.210 | Weekly |
| 2026-07-14 | 2026-07-15 | $0.190 | Weekly |
| 2026-07-07 | 2026-07-08 | $0.186 | Weekly |
| 2026-06-30 | 2026-07-01 | $0.210 | Weekly |
| 2026-06-23 | 2026-06-24 | $0.222 | Weekly |
| 2026-06-16 | 2026-06-17 | $0.271 | Weekly |
| 2026-06-09 | 2026-06-10 | $0.238 | Weekly |
| 2026-06-02 | 2026-06-03 | $0.256 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.598 | Weekly |
| 2026-05-19 | 2026-05-20 | $0.260 | Weekly |
| 2026-05-12 | 2026-05-13 | $0.239 | Weekly |
| 2026-05-05 | 2026-05-06 | $0.218 | Weekly |
| 2026-04-28 | 2026-04-29 | $0.180 | Weekly |
| 2026-04-21 | 2026-04-22 | $0.143 | Weekly |
| 2026-04-14 | 2026-04-15 | $0.180 | Weekly |
| 2026-04-07 | 2026-04-08 | $0.191 | Weekly |
| 2026-03-31 | 2026-04-01 | $0.182 | Weekly |
| 2026-03-24 | 2026-03-25 | $0.271 | Weekly |
| 2026-03-17 | 2026-03-18 | $0.270 | Weekly |
| 2026-03-10 | 2026-03-11 | $0.270 | Weekly |
| 2026-03-03 | 2026-03-04 | $0.424 | Weekly |
| 2026-02-24 | 2026-02-25 | $0.241 | Weekly |
| 2026-02-18 | 2026-02-19 | $0.314 | Weekly |
| 2026-02-10 | 2026-02-11 | $0.242 | Weekly |
| 2026-02-03 | 2026-02-04 | $0.232 | Weekly |
| 2026-01-27 | 2026-01-28 | $0.175 | Weekly |
| 2026-01-21 | 2026-01-22 | $0.208 | Weekly |
| 2026-01-13 | 2026-01-14 | $0.204 | Weekly |
| 2026-01-06 | 2026-01-07 | $0.150 | Weekly |
| 2026 total | $7.665 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.172 | Weekly |
| 2025-12-23 | 2025-12-24 | $0.232 | Weekly |
| 2025-12-16 | 2025-12-17 | $0.262 | Weekly |
| 2025-12-09 | 2025-12-10 | $0.268 | Weekly |
| 2025-12-02 | 2025-12-03 | $0.399 | Weekly |
| 2025-11-25 | 2025-11-26 | $0.584 | Weekly |
| 2025-11-18 | 2025-11-19 | $0.334 | Weekly |
| 2025-11-12 | 2025-11-13 | $0.308 | Weekly |
| 2025-11-04 | 2025-11-05 | $0.286 | Weekly |
| 2025-10-28 | 2025-10-29 | $0.271 | Weekly |
| 2025-10-21 | 2025-10-22 | $0.271 | Weekly |
| 2025-10-14 | 2025-10-15 | $0.265 | Weekly |
| 2025-10-07 | 2025-10-08 | $0.236 | Weekly |
| 2025-09-30 | 2025-10-01 | $0.458 | Weekly |
| 2025-09-23 | 2025-09-24 | $0.213 | Weekly |
| 2025-09-16 | 2025-09-17 | $0.202 | Weekly |
| 2025-09-09 | 2025-09-10 | $0.239 | Weekly |
| 2025-09-03 | 2025-09-04 | $0.551 | Weekly |
| 2025-08-26 | 2025-08-27 | $0.215 | Weekly |
| 2025-08-19 | 2025-08-20 | $0.219 | Weekly |
| 2025-08-12 | 2025-08-13 | $0.214 | Weekly |
| 2025-08-05 | 2025-08-06 | $0.293 | Weekly |
| 2025-07-29 | 2025-07-30 | $0.228 | Weekly |
| 2025-07-22 | 2025-07-23 | $0.247 | Weekly |
| 2025-07-15 | 2025-07-16 | $0.154 | Weekly |
| 2025-07-08 | 2025-07-09 | $0.174 | Weekly |
| 2025-07-01 | 2025-07-02 | $0.156 | Weekly |
| 2025-06-24 | 2025-06-25 | $0.202 | Weekly |
| 2025-06-17 | 2025-06-18 | $0.105 | Weekly |
| 2025-06-10 | 2025-06-11 | $0.264 | Weekly |
| 2025 total | $8.023 | ||