In REX NVDA Growth & Income ETF
NVII dividend history
NVII paid $12.64 a share in the 12 months to Oct 23, 2026, a 56.17% yield. It pays weekly.
CBest for: income-focused investors who want a distribution yield of 56.2% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 56.17%Last 12 months
- Payout per share
- $12.64Last 12 months
- Last payment
- $0.17 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $0.17 |
| Oct 14, 2026 | Oct 15, 2026 | $0.15 |
| Oct 6, 2026 | Oct 7, 2026 | $0.15 |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Sep 22, 2026 | Sep 23, 2026 | $0.19 |
| Sep 15, 2026 | Sep 16, 2026 | $0.15 |
| Sep 9, 2026 | Sep 10, 2026 | $0.20 |
| Sep 1, 2026 | Sep 2, 2026 | $0.35 |
| Aug 25, 2026 | Aug 26, 2026 | $0.17 |
| Aug 18, 2026 | Aug 19, 2026 | $0.20 |
| Aug 11, 2026 | Aug 12, 2026 | $0.23 |
| Aug 4, 2026 | Aug 5, 2026 | $0.24 |
| Jul 28, 2026 | Jul 29, 2026 | $0.23 |
| Jul 21, 2026 | Jul 22, 2026 | $0.21 |
| Jul 14, 2026 | Jul 15, 2026 | $0.19 |
| Jul 7, 2026 | Jul 8, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | $0.21 |
| Jun 23, 2026 | Jun 24, 2026 | $0.22 |
| Jun 16, 2026 | Jun 17, 2026 | $0.27 |
| Jun 9, 2026 | Jun 10, 2026 | $0.24 |
| Jun 2, 2026 | Jun 3, 2026 | $0.26 |
| May 27, 2026 | May 28, 2026 | $0.60 |
| May 19, 2026 | May 20, 2026 | $0.26 |
| May 12, 2026 | May 13, 2026 | $0.24 |
| May 5, 2026 | May 6, 2026 | $0.22 |
| Apr 28, 2026 | Apr 29, 2026 | $0.18 |
| Apr 21, 2026 | Apr 22, 2026 | $0.14 |
| Apr 14, 2026 | Apr 15, 2026 | $0.18 |
| Apr 7, 2026 | Apr 8, 2026 | $0.19 |
| Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Mar 24, 2026 | Mar 25, 2026 | $0.27 |
| Mar 17, 2026 | Mar 18, 2026 | $0.27 |
| Mar 10, 2026 | Mar 11, 2026 | $0.27 |
| Mar 3, 2026 | Mar 4, 2026 | $0.42 |
| Feb 24, 2026 | Feb 25, 2026 | $0.24 |
| Feb 18, 2026 | Feb 19, 2026 | $0.31 |
| Feb 10, 2026 | Feb 11, 2026 | $0.24 |
| Feb 3, 2026 | Feb 4, 2026 | $0.23 |
| Jan 27, 2026 | Jan 28, 2026 | $0.18 |
| Jan 21, 2026 | Jan 22, 2026 | $0.21 |
| Jan 13, 2026 | Jan 14, 2026 | $0.20 |
| Jan 6, 2026 | Jan 7, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Dec 23, 2025 | Dec 24, 2025 | $0.23 |
| Dec 16, 2025 | Dec 17, 2025 | $0.26 |
| Dec 9, 2025 | Dec 10, 2025 | $0.27 |
| Dec 2, 2025 | Dec 3, 2025 | $0.40 |
| Nov 25, 2025 | Nov 26, 2025 | $0.58 |
| Nov 18, 2025 | Nov 19, 2025 | $0.33 |
| Nov 12, 2025 | Nov 13, 2025 | $0.31 |
| Nov 4, 2025 | Nov 5, 2025 | $0.29 |
| Oct 28, 2025 | Oct 29, 2025 | $0.27 |
| Oct 21, 2025 | Oct 22, 2025 | $0.27 |
| Oct 14, 2025 | Oct 15, 2025 | $0.26 |
| Oct 7, 2025 | Oct 8, 2025 | $0.24 |
| Sep 30, 2025 | Oct 1, 2025 | $0.46 |
| Sep 23, 2025 | Sep 24, 2025 | $0.21 |
| Sep 16, 2025 | Sep 17, 2025 | $0.20 |
| Sep 9, 2025 | Sep 10, 2025 | $0.24 |
| Sep 3, 2025 | Sep 4, 2025 | $0.55 |
| Aug 26, 2025 | Aug 27, 2025 | $0.22 |
| Aug 19, 2025 | Aug 20, 2025 | $0.22 |
| Aug 12, 2025 | Aug 13, 2025 | $0.21 |
| Aug 5, 2025 | Aug 6, 2025 | $0.29 |
| Jul 29, 2025 | Jul 30, 2025 | $0.23 |
| Jul 22, 2025 | Jul 23, 2025 | $0.25 |
| Jul 15, 2025 | Jul 16, 2025 | $0.15 |
| Jul 8, 2025 | Jul 9, 2025 | $0.17 |
| Jul 1, 2025 | Jul 2, 2025 | $0.16 |
| Jun 24, 2025 | Jun 25, 2025 | $0.20 |
| Jun 17, 2025 | Jun 18, 2025 | $0.11 |
| Jun 10, 2025 | Jun 11, 2025 | $0.26 |