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
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.3987 | Dec 3, 2025 |
| Nov 25, 2025 | $0.5843 | Nov 26, 2025 |
| Nov 18, 2025 | $0.3343 | Nov 19, 2025 |
| Nov 12, 2025 | $0.3084 | Nov 13, 2025 |
| Nov 4, 2025 | $0.2861 | Nov 5, 2025 |
| Oct 28, 2025 | $0.2711 | Oct 29, 2025 |
| Oct 21, 2025 | $0.2711 | Oct 22, 2025 |
| Oct 14, 2025 | $0.2645 | Oct 15, 2025 |
| Oct 7, 2025 | $0.2358 | Oct 8, 2025 |
| Sep 30, 2025 | $0.4578 | Oct 1, 2025 |
| Sep 23, 2025 | $0.2128 | Sep 24, 2025 |
| Sep 16, 2025 | $0.2023 | Sep 17, 2025 |
| Sep 9, 2025 | $0.2392 | Sep 10, 2025 |
| Sep 3, 2025 | $0.5507 | Sep 4, 2025 |
| Aug 26, 2025 | $0.2152 | Aug 27, 2025 |
| Aug 19, 2025 | $0.2191 | Aug 20, 2025 |
| Aug 12, 2025 | $0.2138 | Aug 13, 2025 |
| Aug 5, 2025 | $0.29268 | Aug 6, 2025 |
| Jul 29, 2025 | $0.22846 | Jul 30, 2025 |
| Jul 22, 2025 | $0.24721 | Jul 23, 2025 |
| Jul 15, 2025 | $0.1536 | Jul 16, 2025 |
| Jul 8, 2025 | $0.17385 | Jul 9, 2025 |
| Jul 1, 2025 | $0.15571 | Jul 2, 2025 |
| Jun 24, 2025 | $0.20211 | Jun 25, 2025 |
| Jun 17, 2025 | $0.10517 | Jun 18, 2025 |
| Jun 10, 2025 | $0.26364 | Jun 11, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.