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NVII dividend: ex-dividend date, history & yield

REX NVDA Growth & Income ETF

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Next ex-dividend date
Nov 3, 2026
Own the shares by the close of Nov 2, 2026 to receive this dividend. Estimated payment: about Nov 17, 2026.
High payout, falling price. NVII yields 37.98%, but its share price changed by -34.8% over the past year, for a total return of +2.8% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$21.70
As of Nov 1
Dividend per payment
$0.1585
Pays weekly
Annual dividend
$8.242
Estimated, next 12 months
Dividend yield
37.98%
Annual dividend ÷ price
1-year total return
+2.8%
Price -34.8% plus dividends

REX NVDA Growth & Income ETF (NVII) dividend summary

REX NVDA Growth & Income ETF (NVII) pays a dividend every week. Its last 12 payments ranged from $0.131 to $0.349, so the amount varies from payment to payment. If you own 100 shares before the Nov 3, 2026 ex-dividend date, the next dividend would pay you about $15.85 around Nov 17, 2026.

NVII dividend history

Ex-dividend datePayment dateDividend
Oct 27, 2026≈ Nov 10, 2026$0.172
Oct 20, 2026≈ Nov 3, 2026$0.165
Oct 14, 2026≈ Oct 28, 2026$0.149
Oct 6, 2026≈ Oct 20, 2026$0.148
Sep 29, 2026≈ Oct 13, 2026$0.131
Sep 22, 2026≈ Oct 6, 2026$0.19
Sep 15, 2026≈ Sep 29, 2026$0.153
Sep 9, 2026≈ Sep 23, 2026$0.203
Sep 1, 2026≈ Sep 15, 2026$0.349
Aug 25, 2026≈ Sep 8, 2026$0.168
Aug 18, 2026≈ Sep 1, 2026$0.199
Aug 11, 2026≈ Aug 25, 2026$0.225

Payment dates marked ≈ are estimated from NVII's usual timing; the others were announced by the company.

Frequently asked questions

When is REX NVDA Growth & Income ETF (NVII)'s next ex-dividend date?

NVII's next ex-dividend date is Nov 3, 2026. To receive that dividend you need to own the shares by the close of Nov 2, 2026, the last trading day before the ex-dividend date.

How much is NVII's dividend?

NVII most recently paid about $0.1585 per share, and pays weekly, which is roughly $8.242 per share a year. Amounts can change from payment to payment.

What is NVII's dividend yield?

NVII's dividend yield is about 37.98%, based on its annual dividend and a share price of $21.70 as of Nov 1, 2026. Yield changes as the price moves.

When does NVII pay its dividend?

NVII pays weekly. The payment date for the Nov 3, 2026 ex-dividend date hasn't been announced yet; based on NVII's usual timing we estimate about Nov 17, 2026.

How much income would $10,000 of NVII pay?

At the current yield of 37.98%, $10,000 invested in NVII would pay roughly $3,798 a year in dividends, or about $316 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has NVII made money for investors over the past year?

Yes. Over the past year NVII's share price changed by -34.8%, and including the dividends paid its total return was about +2.8%. Past returns do not predict future returns.

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Data as of Nov 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures