NVII Dividend History, Yield & Ex-Dividend Dates
REX NVDA Growth & Income ETF (NVII) has a forward dividend yield of 54.85% and paid 13.08 per share in dividends over the trailing 12 months. NVII distributes dividends weekly, with the most recent ex-dividend date on Sep 15, 2026 and payment on Sep 16, 2026. NVII’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 16, 2026
Sep 16, 2026
Dividend Amount Per Share
0.15Weekly
Dividend Yield
54.85%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
NVII Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Weekly | $0.15 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.20 |
Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Weekly | $0.35 |
Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Weekly | $0.17 |
Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Weekly | $0.20 |
Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | Weekly | $0.23 |
Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Weekly | $0.24 |
Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Weekly | $0.23 |
Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | Weekly | $0.21 |
Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Weekly | $0.19 |
NVII ETF News
FAQ
Does NVII pay dividends?
Yes, NVII has paid a dividend within the past 12 months.
How much is NVII's dividend?
NVII pays a dividend of 0.15 per share. NVII's annual dividend yield is 54.85%.
When is NVII ex-dividend date?
NVII's previous ex-dividend date was on Sep 15, 2026. NVII shareholders who own NVII ETF before this date received NVII's last dividend payment of 0.15 per share on Sep 16, 2026. NVII's next ex-dividend date has not been announced yet.
When is NVII dividend payment date?
NVII's next quarterly payment date is on Sep 16, 2026, when NVII shareholders who owned NVII shares before Sep 15, 2026 received a dividend payment of 0.15 per share. Add NVII to your watchlist to be reminded of NVII's next dividend payment.