NVII Dividend History
REX NVDA Growth & Income ETF · every payment since 2025
As of Nov 8, 2026, NVII has paid 74 distributions since 2025. The most recent was $0.2530 per share (ex-date Nov 3, 2026, paid Nov 4, 2026). Over the last 12 months NVII paid $12.5050 across 52 payments, a trailing yield of 65.78%. The average of the last 4 regular payments is +18.8% versus the 4 before.
Latest distribution
$0.2530
Last ex-date
Nov 3, 2026
Paid, last 12 months
$12.50
Trailing yield
65.78%
Frequency
Weekly
Payments on record
74
Key facts: NVII dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 74 distribution payments on record for REX NVDA Growth & Income ETF (NVII), going back to 2025.
- NVII's most recent distribution was $0.25 per share, with an ex-dividend date of Nov 3, 2026 and a pay date of Nov 4, 2026.
- In the 12 months to Nov 8, 2026, NVII paid $12.50 per share in distributions across 52 payments, a trailing yield of 65.78%.
- NVII's most recent increase in its regular distribution took effect with the Nov 3, 2026 ex-date, a 47.1% rise to $0.25 per share.
- NVII's most recent decrease in its regular distribution took effect with the Sep 29, 2026 ex-date, a 31.1% reduction to $0.13 per share.
- NVII paid $8.02 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "NVII Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/NVII/dividend-history
What the record shows
NVII has paid weekly since 2025. The ETF has made 74 payments, including 52 in the last 12 months. Those recent distributions totaled $12.505 per share and produced a trailing yield of 59.98%, making cash distributions a large component of NVII’s return profile.
The latest weekly distribution was $0.253 per share, 47.1% higher than the previous payment. Across the latest four payments, the average was $0.1847, up 18.8% from the prior average. Payment amounts have moved in both directions over NVII’s history, though higher payments have occurred more often than lower payments.
NVII distributed $8.022 per share in 2025, but that first year was short because payments began midyear, so the total is not comparable with a full year. Over 12 months, the price fell 34.5%, while distributions equaled 39.3% of the price a year earlier, leaving approximate total return at 4.8%. The distributions offset the price decline rather than representing the total return by themselves.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
41.24%
of price a year ago
Price change
-37.3%
$30.33 → $19.01
Approx. total return
+3.9%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
NVII dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 44 | $9.9460 | — |
| 2025 | 30 | $8.0220 | — |
Every NVII distribution
35 higher · 18 lower · 14 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.2530 | +47.1% | Higher |
| Oct 27, 2026 | Oct 28, 2026 | $0.1720 | +4.2% | Higher |
| Oct 20, 2026 | Oct 21, 2026 | $0.1650 | +10.7% | Higher |
| Oct 14, 2026 | Oct 15, 2026 | $0.1490 | +0.7% | Higher |
| Oct 6, 2026 | Oct 7, 2026 | $0.1480 | +13.0% | Higher |
| Sep 29, 2026 | Sep 30, 2026 | $0.1310 | -31.1% | Lower |
| Sep 22, 2026 | Sep 23, 2026 | $0.1900 | +24.2% | Higher |
| Sep 15, 2026 | Sep 16, 2026 | $0.1530 | -24.6% | Lower |
| Sep 9, 2026 | Sep 10, 2026 | $0.2030 | +2.0% | Higher |
| Sep 1, 2026 | Sep 2, 2026 | $0.3490 | — | Special |
| Aug 25, 2026 | Aug 26, 2026 | $0.1680 | — | Special |
| Aug 18, 2026 | Aug 19, 2026 | $0.1990 | -11.6% | Lower |
| Aug 11, 2026 | Aug 12, 2026 | $0.2250 | -5.5% | Lower |
| Aug 4, 2026 | Aug 5, 2026 | $0.2380 | +3.9% | Higher |
| Jul 28, 2026 | Jul 29, 2026 | $0.2290 | +9.0% | Higher |
| Jul 21, 2026 | Jul 22, 2026 | $0.2100 | +10.5% | Higher |
| Jul 14, 2026 | Jul 15, 2026 | $0.1900 | +2.2% | Higher |
| Jul 7, 2026 | Jul 8, 2026 | $0.1860 | -11.4% | Lower |
| Jun 30, 2026 | Jul 1, 2026 | $0.2100 | -5.4% | Lower |
| Jun 23, 2026 | Jun 24, 2026 | $0.2220 | -18.1% | Lower |
| Jun 16, 2026 | Jun 17, 2026 | $0.2710 | +13.9% | Higher |
| Jun 9, 2026 | Jun 10, 2026 | $0.2380 | -7.0% | Lower |
| Jun 2, 2026 | Jun 3, 2026 | $0.2560 | -1.5% | Lower |
| May 27, 2026 | May 28, 2026 | $0.5980 | — | Special |
| May 19, 2026 | May 20, 2026 | $0.2600 | +8.8% | Higher |
| May 12, 2026 | May 13, 2026 | $0.2390 | +9.6% | Higher |
| May 5, 2026 | May 6, 2026 | $0.2180 | +21.1% | Higher |
| Apr 28, 2026 | Apr 29, 2026 | $0.1800 | +0.0% | Unchanged |
| Apr 21, 2026 | Apr 22, 2026 | $0.1430 | — | Special |
| Apr 14, 2026 | Apr 15, 2026 | $0.1800 | -5.8% | Lower |
| Apr 7, 2026 | Apr 8, 2026 | $0.1910 | +4.9% | Higher |
| Mar 31, 2026 | Apr 1, 2026 | $0.1820 | -32.6% | Lower |
| Mar 24, 2026 | Mar 25, 2026 | $0.2700 | +0.0% | Unchanged |
| Mar 17, 2026 | Mar 18, 2026 | $0.2700 | +0.0% | Unchanged |
| Mar 10, 2026 | Mar 11, 2026 | $0.2700 | +12.0% | Higher |
| Mar 3, 2026 | Mar 4, 2026 | $0.4240 | — | Special |
| Feb 24, 2026 | Feb 25, 2026 | $0.2410 | -0.4% | Unchanged |
| Feb 18, 2026 | Feb 19, 2026 | $0.3140 | — | Special |
| Feb 10, 2026 | Feb 11, 2026 | $0.2420 | +4.3% | Higher |
| Feb 3, 2026 | Feb 4, 2026 | $0.2320 | +11.5% | Higher |
| Jan 27, 2026 | Jan 28, 2026 | $0.1750 | — | Special |
| Jan 21, 2026 | Jan 22, 2026 | $0.2080 | +2.0% | Higher |
| Jan 13, 2026 | Jan 14, 2026 | $0.2040 | +18.6% | Higher |
| Jan 6, 2026 | Jan 7, 2026 | $0.1500 | — | Special |
| Dec 30, 2025 | Dec 31, 2025 | $0.1720 | -25.9% | Lower |
| Dec 23, 2025 | Dec 24, 2025 | $0.2320 | -11.5% | Lower |
| Dec 16, 2025 | Dec 17, 2025 | $0.2620 | -2.2% | Lower |
| Dec 9, 2025 | Dec 10, 2025 | $0.2680 | -32.8% | Lower |
| Dec 2, 2025 | Dec 3, 2025 | $0.3990 | +19.5% | Higher |
| Nov 25, 2025 | Nov 26, 2025 | $0.5840 | — | Special |
| Nov 18, 2025 | Nov 19, 2025 | $0.3340 | +8.4% | Higher |
| Nov 12, 2025 | Nov 13, 2025 | $0.3080 | +7.7% | Higher |
| Nov 4, 2025 | Nov 5, 2025 | $0.2860 | +5.5% | Higher |
| Oct 28, 2025 | Oct 29, 2025 | $0.2710 | +0.0% | Unchanged |
| Oct 21, 2025 | Oct 22, 2025 | $0.2710 | +2.3% | Higher |
| Oct 14, 2025 | Oct 15, 2025 | $0.2650 | +12.3% | Higher |
| Oct 7, 2025 | Oct 8, 2025 | $0.2360 | +10.8% | Higher |
| Sep 30, 2025 | Oct 1, 2025 | $0.4580 | — | Special |
| Sep 23, 2025 | Sep 24, 2025 | $0.2130 | +5.4% | Higher |
| Sep 16, 2025 | Sep 17, 2025 | $0.2020 | -15.5% | Lower |
| Sep 9, 2025 | Sep 10, 2025 | $0.2390 | +11.2% | Higher |
| Sep 3, 2025 | Sep 4, 2025 | $0.5510 | — | Special |
| Aug 26, 2025 | Aug 27, 2025 | $0.2150 | -1.8% | Lower |
| Aug 19, 2025 | Aug 20, 2025 | $0.2190 | +2.3% | Higher |
| Aug 12, 2025 | Aug 13, 2025 | $0.2140 | -27.0% | Lower |
| Aug 5, 2025 | Aug 6, 2025 | $0.2930 | +28.5% | Higher |
| Jul 29, 2025 | Jul 30, 2025 | $0.2280 | +31.0% | Higher |
| Jul 22, 2025 | Jul 23, 2025 | $0.2470 | — | Special |
| Jul 15, 2025 | Jul 16, 2025 | $0.1540 | — | Special |
| Jul 8, 2025 | Jul 9, 2025 | $0.1740 | +11.5% | Higher |
| Jul 1, 2025 | Jul 2, 2025 | $0.1560 | +48.6% | Higher |
| Jun 24, 2025 | Jun 25, 2025 | $0.2020 | — | Special |
| Jun 17, 2025 | Jun 18, 2025 | $0.1050 | — | First |
| Jun 10, 2025 | Jun 11, 2025 | $0.2640 | — | First |
NVII dividend history — FAQ
How much is NVII's distribution?
As of Nov 8, 2026, NVII's most recent distribution was $0.2530 per share, with an ex-dividend date of Nov 3, 2026 and a pay date of Nov 4, 2026. Over the last 12 months it paid $12.5050 per share across 52 payments, a trailing yield of 65.78%.
How often does NVII pay a distribution?
REX NVDA Growth & Income ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 30 in 2025.
When is NVII's next distribution?
NVII's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has NVII ever cut its distribution?
Yes. Our payment-by-payment record shows 18 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did NVII pay in dividends in 2025?
NVII paid $8.0220 per share across 30 payments in 2025.
What was NVII's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, NVII paid $12.5050 per share, 41.24% of its price a year earlier, while its price moved -37.3%. That is an approximate total return of +3.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NVII