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NVII Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 10, 2026
Payment date
Nov 12, 2026
Dividend Amount Per Share
$0.17
Weekly
Dividend Yield
73.52%
Forward yield
54.41%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 17, 2026
Est. payment date
Nov 18, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Aug 2026Sep 9, 2026Sep 22, 2026Oct 6, 2026Oct 20, 2026Nov 3, 2026
NVII dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 25, 2026$0.1681
Sep 01, 2026$0.3494
Sep 09, 2026$0.2032
Sep 15, 2026$0.1533
Sep 22, 2026$0.1896
Sep 29, 2026$0.1314
Oct 06, 2026$0.1482
Oct 14, 2026$0.1485
Oct 20, 2026$0.1653
Oct 27, 2026$0.1716
Nov 03, 2026$0.2533
Nov 10, 2026$0.1713

NVII Dividend History

NVII dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 10, 2026Nov 10, 2026Nov 12, 2026Weekly$0.17
Nov 03, 2026Nov 03, 2026Nov 04, 2026Weekly$0.25
Oct 27, 2026Oct 27, 2026Oct 28, 2026Weekly$0.17
Oct 20, 2026Oct 20, 2026Oct 21, 2026Weekly$0.17
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.15
Oct 06, 2026Oct 06, 2026Oct 07, 2026Weekly$0.15
Sep 29, 2026Sep 29, 2026Sep 30, 2026Weekly$0.13
Sep 22, 2026Sep 22, 2026Sep 23, 2026Weekly$0.19
Sep 15, 2026Sep 15, 2026Sep 16, 2026Weekly$0.15
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.20

The table shows REX NVDA Growth & Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

NVII Annual Dividend Totals

NVII annual dividend totals
YearPayoutsTotal Per Share
202645$10.1177
202530$8.0226

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

NVII ETF News

See More NVII News

FAQ

Does REX NVDA Growth & Income ETF pay dividends?
Yes, NVII has paid a dividend within the past 12 months. NVII pays dividends weekly.
How much is REX NVDA Growth & Income ETF's dividend?
NVII’s most recent dividend was $0.17 per share. NVII’s annual dividend yield is 73.52%.
When is REX NVDA Growth & Income ETF ex-dividend date?
REX NVDA Growth & Income ETF’s last ex-dividend date was Nov 10, 2026. Shareholders who own NVII ETF shares before this date received a dividend of $0.17 per share on Nov 12, 2026. NVII’s next ex-dividend date has not been announced yet.
When is REX NVDA Growth & Income ETF dividend payment date?
REX NVDA Growth & Income ETF’s last dividend payment date was Nov 12, 2026. Shareholders who own NVII ETF shares before Nov 10, 2026 received $0.17 per share.