REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
28.87
-0.17 (-0.59%)
At close: Dec 5, 2025, 4:00 PM EST
28.85
-0.02 (-0.07%)
After-hours: Dec 5, 2025, 8:00 PM EST
NVII Dividend Information
NVII has a dividend yield of 24.55% and paid $7.09 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
24.55%
Dividend (ttm)
$7.09
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.3987 | 2025-12-03 |
| 2025-11-25 | $0.5843 | 2025-11-26 |
| 2025-11-18 | $0.3343 | 2025-11-19 |
| 2025-11-12 | $0.3084 | 2025-11-13 |
| 2025-11-04 | $0.2861 | 2025-11-05 |
| 2025-10-28 | $0.2711 | 2025-10-29 |
| 2025-10-21 | $0.2711 | 2025-10-22 |
| 2025-10-14 | $0.2645 | 2025-10-15 |
| 2025-10-07 | $0.2358 | 2025-10-08 |
| 2025-09-30 | $0.4578 | 2025-10-01 |
| 2025-09-23 | $0.2128 | 2025-09-24 |
| 2025-09-16 | $0.2023 | 2025-09-17 |
| 2025-09-09 | $0.2392 | 2025-09-10 |
| 2025-09-03 | $0.5507 | 2025-09-04 |
| 2025-08-26 | $0.2152 | 2025-08-27 |
| 2025-08-19 | $0.2191 | 2025-08-20 |
| 2025-08-12 | $0.2138 | 2025-08-13 |
| 2025-08-05 | $0.29268 | 2025-08-06 |
| 2025-07-29 | $0.22846 | 2025-07-30 |
| 2025-07-22 | $0.24721 | 2025-07-23 |
| 2025-07-15 | $0.1536 | 2025-07-16 |
| 2025-07-08 | $0.17385 | 2025-07-09 |
| 2025-07-01 | $0.15571 | 2025-07-02 |
| 2025-06-24 | $0.20211 | 2025-06-25 |
| 2025-06-17 | $0.10517 | 2025-06-18 |
| 2025-06-10 | $0.26364 | 2025-06-11 |
* Dividend amounts are adjusted for stock splits when applicable.