REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
25.58
-0.05 (-0.20%)
Mar 5, 2026, 3:44 PM EST - Market open
NVII Dividend Information
NVII has a dividend yield of 39.92% and paid $10.21 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
39.92%
Dividend (ttm)
$10.21
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-03 | $0.4242 | 2026-03-04 |
| 2026-02-24 | $0.2407 | 2026-02-25 |
| 2026-02-18 | $0.3143 | 2026-02-19 |
| 2026-02-10 | $0.2422 | 2026-02-11 |
| 2026-02-03 | $0.2321 | 2026-02-04 |
| 2026-01-27 | $0.1752 | 2026-01-28 |
| 2026-01-21 | $0.2075 | 2026-01-22 |
| 2026-01-13 | $0.2036 | 2026-01-14 |
| 2026-01-06 | $0.150 | 2026-01-07 |
| 2025-12-30 | $0.1724 | 2025-12-31 |
| 2025-12-23 | $0.232 | 2025-12-24 |
| 2025-12-16 | $0.2623 | 2025-12-17 |
| 2025-12-09 | $0.2684 | 2025-12-10 |
| 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.