NVII Dividend Yield
REX NVDA Growth & Income ETF · Trading--Leveraged Equity · Rex · ETF · weekly payer
$19.01
Add to PortfolioAs of Nov 8, 2026, NVII (REX NVDA Growth & Income ETF) yields 65.78%, paying $12.51 a share a year in weekly distributions at its $19.01 price. It costs 1.49% a year and manages $106.3M. Over the last year it returned 4.9% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
65.78%
Paid a Year
$12.51
Expense Ratio
1.49%
Assets
$106.3M
1-Yr Return
4.9%/yr
Frequency
Weekly
Key facts about NVII
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, NVII yields 65.78% and pays about $12.51 a share a year, weekly.
- NVII paid $12.5050 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
- NVII's expense ratio is 1.49% a year, or $149.00 on $10,000.
- NVII is an ETF from Rex with $106.3M in assets, started May 27, 2025.
Cite this page
SmarterDividends, "NVII Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/NVII
What $10,000 in NVII became
Change the dates →From May 2025 to Oct 2026, month-end values
Payouts reinvested
$16,417
Payouts taken as cash
$15,707
$7,092 of it cash
S&P 500 (SPY)
$13,035
Since May 2025, NVII's share price has fallen 14%, while its total return with distributions reinvested was 64%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
NVII total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +4.9% | −34.8% | +12.0% |
| Since May 2025 | +41.9% | −10.0% | +20.6% |
NVII distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.2530 |
| Oct 27, 2026 | Oct 28, 2026 | $0.1720 |
| Oct 20, 2026 | Oct 21, 2026 | $0.1650 |
| Oct 14, 2026 | Oct 15, 2026 | $0.1490 |
| Oct 6, 2026 | Oct 7, 2026 | $0.1480 |
| Sep 29, 2026 | Sep 30, 2026 | $0.1310 |
| Sep 22, 2026 | Sep 23, 2026 | $0.19 |
| Sep 15, 2026 | Sep 16, 2026 | $0.1530 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2030 |
| Sep 1, 2026 | Sep 2, 2026 | $0.3490 |
| Aug 25, 2026 | Aug 26, 2026 | $0.1680 |
| Aug 18, 2026 | Aug 19, 2026 | $0.1990 |
What NVII holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X0.2%
NVII questions
What is NVII's dividend yield?
As of Nov 8, 2026, NVII yields 65.78%. Over the last 12 months it paid $12.5050 a share in 52 payments, against a $19.01 share price.
How often does NVII pay dividends?
NVII pays weekly, 52 times a year.
How much does 100 shares of NVII pay?
At about $12.5050 a share a year, 100 shares of NVII pay about $1,250.50 a year, $24.05 each week, before tax.
What is NVII's expense ratio?
NVII's expense ratio is 1.49% a year: $149.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is NVII's total return?
In the year to Oct 2026, NVII returned 4.9% a year with distributions reinvested, of which -34.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does NVII have NAV erosion?
Since May 2025, NVII's share price has fallen 14%, while its total return with distributions reinvested was 64%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- Rex
- Category
- Trading--Leveraged Equity
- Started
- May 27, 2025
- Expense ratio
- 1.49%
- Assets
- $106.3M
- Dividend yield
- 65.78%
- Paid in the last year
- $12.5050 (52 payments)
- Last payment
- $0.2530 · ex Nov 3, 2026
Income Calculator
At $12.51 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.