SmarterDividends
NVII

REX NVDA Growth & Income ETF

NVII

ETF · ETF · weekly payer

$23.79

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Forward Yield

53.58%

Annual Dividend

$12.74

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Weekly

Key facts about NVII's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 15, 2026, REX NVDA Growth & Income ETF (NVII) has a forward dividend yield of 53.58%, based on an annual dividend of $12.74 per share and a share price of $23.79.
  • NVII has never cut its regular dividend in the payment history SmarterDividends has on record.
  • NVII's most recent ex-dividend date was Oct 14, 2026, for a dividend of $0.15 per share.
  • As of Oct 15, 2026, NVII's 53.58% yield is 100% above its five-year average yield of 26.81%.
  • REX NVDA Growth & Income ETF (NVII) pays its dividend weekly, 52 times a year.
Cite this page

SmarterDividends, "NVII Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/NVII

Summary

As of Oct 15, 2026, REX NVDA Growth & Income ETF (NVII) yields 53.58% ($12.74 a year per share).

Is NVII a good dividend stock?

Mixed

REX NVDA Growth & Income ETF (NVII) pays a weekly dividend yielding 53.58% ($12.74/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
53.58%
Payout Ratio
—
Annual Dividend
$12.74
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
weekly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$22.00 – $34.58
Dividend Safety
—
Ever Cut?
No
NVII ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →NVII dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is NVII a good dividend stock?

Mixed. REX NVDA Growth & Income ETF (NVII) pays a weekly dividend yielding 53.58% ($12.74/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is NVII a buy, hold, or sell?

We don't issue formal ratings, but on the data NVII screens as "mixed". REX NVDA Growth & Income ETF (NVII) pays a weekly dividend yielding 53.58% ($12.74/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does NVII pay a dividend?

Yes. REX NVDA Growth & Income ETF pays a weekly dividend of about $12.74 per share annually, a forward yield of roughly 53.58%.

What is NVII's dividend yield?

As of Oct 15, 2026, NVII's forward dividend yield is 53.58%, based on a $12.74 annual dividend and a $23.79 share price.

What is NVII's dividend per share?

As of Oct 15, 2026, NVII pays $12.74 per share per year, distributed on a weekly basis.

How many years has NVII grown its dividend?

NVII does not currently have a long dividend-growth streak on record.

When is the next NVII ex-dividend date?

As of Oct 15, 2026, NVII's next ex-dividend date hasn't been announced. The most recent was Oct 14, 2026, for $0.15 per share.

Income Calculator

At $12.74 / yr per share

Per payment (weekly)$318.58
Annual$1,274.30
Monthly avg$106.19

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