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NVII

NVII Dividend History

REX NVDA Growth & Income ETF · every payment since 2025

As of Oct 14, 2026, REX NVDA Growth & Income ETF (NVII) has paid 70 distributions since 2025. The most recent was $0.1480 per share (ex-date Oct 6, 2026, paid Oct 7, 2026). Over the last 12 months NVII paid $12.5940 across 51 payments, a trailing yield of 50.70%. The average of the last 4 regular payments is -32.3% versus the 4 before.

Latest distribution

$0.1480

Last ex-date

Oct 6, 2026

Paid, last 12 months

$12.59

Trailing yield

50.70%

Frequency

Weekly

Payments on record

70

Key facts: NVII dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, SmarterDividends has 70 distribution payments on record for REX NVDA Growth & Income ETF (NVII), going back to 2025.
  • NVII's most recent distribution was $0.15 per share, with an ex-dividend date of Oct 6, 2026 and a pay date of Oct 7, 2026.
  • In the 12 months to Oct 14, 2026, NVII paid $12.59 per share in distributions across 51 payments, a trailing yield of 50.70%.
  • NVII's most recent increase in its regular distribution took effect with the Oct 6, 2026 ex-date, a 13.0% rise to $0.15 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 Oct 14, 2026, https://smarterdividends.com/stocks/NVII/dividend-history

What the record shows

NVII has paid weekly since payments began in 2025, making 69 distributions. Over the last 12 months, 52 payments totaled $12.947 per share and produced a 50.81% trailing yield.

The latest weekly distribution was $0.131 per share, 31.1% lower than the previous payment. The recent average declined to $0.1693 from $0.2353, a 28.1% decrease. Across its payment history, NVII recorded nearly balanced movement, with 32 distributions lower than the previous one and 33 higher.

Payments began partway through 2025, so that year’s $8.022 total reflects a shortened payment period and is not comparable with a full year. Over the last 12 months, distributions equaled 40.1% of the price a year earlier, while the price fell 21.1%. Together, the distributions and price change produced an approximate total return of 19%.

By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

41.47%

of price a year ago

Price change

-18.2%

$30.37 → $24.84

Approx. total return

+23.3%

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

YearPaymentsTotal per shareChange
2026year to date40$9.2070—
202530$8.0220—

Every NVII distribution

33 higher · 31 lower · 2 specials
Ex-dividend datePay dateAmountChangeType
Oct 6, 2026Oct 7, 2026$0.1480+13.0%Higher
Sep 29, 2026Sep 30, 2026$0.1310-31.1%Lower
Sep 22, 2026Sep 23, 2026$0.1900+24.2%Higher
Sep 15, 2026Sep 16, 2026$0.1530-24.6%Lower
Sep 9, 2026Sep 10, 2026$0.2030-41.8%Lower
Sep 1, 2026Sep 2, 2026$0.3490+107.7%Higher
Aug 25, 2026Aug 26, 2026$0.1680-15.6%Lower
Aug 18, 2026Aug 19, 2026$0.1990-11.6%Lower
Aug 11, 2026Aug 12, 2026$0.2250-5.5%Lower
Aug 4, 2026Aug 5, 2026$0.2380+3.9%Higher
Jul 28, 2026Jul 29, 2026$0.2290+9.0%Higher
Jul 21, 2026Jul 22, 2026$0.2100+10.5%Higher
Jul 14, 2026Jul 15, 2026$0.1900+2.2%Higher
Jul 7, 2026Jul 8, 2026$0.1860-11.4%Lower
Jun 30, 2026Jul 1, 2026$0.2100-5.4%Lower
Jun 23, 2026Jun 24, 2026$0.2220-18.1%Lower
Jun 16, 2026Jun 17, 2026$0.2710+13.9%Higher
Jun 9, 2026Jun 10, 2026$0.2380-7.0%Lower
Jun 2, 2026Jun 3, 2026$0.2560-1.5%Lower
May 27, 2026May 28, 2026$0.5980—Special
May 19, 2026May 20, 2026$0.2600+8.8%Higher
May 12, 2026May 13, 2026$0.2390+9.6%Higher
May 5, 2026May 6, 2026$0.2180+21.1%Higher
Apr 28, 2026Apr 29, 2026$0.1800+25.9%Higher
Apr 21, 2026Apr 22, 2026$0.1430-20.6%Lower
Apr 14, 2026Apr 15, 2026$0.1800-5.8%Lower
Apr 7, 2026Apr 8, 2026$0.1910+4.9%Higher
Mar 31, 2026Apr 1, 2026$0.1820-32.6%Lower
Mar 24, 2026Mar 25, 2026$0.2700+0.0%Unchanged
Mar 17, 2026Mar 18, 2026$0.2700+0.0%Unchanged
Mar 10, 2026Mar 11, 2026$0.2700-36.3%Lower
Mar 3, 2026Mar 4, 2026$0.4240+75.9%Higher
Feb 24, 2026Feb 25, 2026$0.2410-23.2%Lower
Feb 18, 2026Feb 19, 2026$0.3140+29.8%Higher
Feb 10, 2026Feb 11, 2026$0.2420+4.3%Higher
Feb 3, 2026Feb 4, 2026$0.2320+32.6%Higher
Jan 27, 2026Jan 28, 2026$0.1750-15.9%Lower
Jan 21, 2026Jan 22, 2026$0.2080+2.0%Higher
Jan 13, 2026Jan 14, 2026$0.2040+36.0%Higher
Jan 6, 2026Jan 7, 2026$0.1500-12.8%Lower
Dec 30, 2025Dec 31, 2025$0.1720-25.9%Lower
Dec 23, 2025Dec 24, 2025$0.2320-11.5%Lower
Dec 16, 2025Dec 17, 2025$0.2620-2.2%Lower
Dec 9, 2025Dec 10, 2025$0.2680-32.8%Lower
Dec 2, 2025Dec 3, 2025$0.3990-31.7%Lower
Nov 25, 2025Nov 26, 2025$0.5840+74.9%Higher
Nov 18, 2025Nov 19, 2025$0.3340+8.4%Higher
Nov 12, 2025Nov 13, 2025$0.3080+7.7%Higher
Nov 4, 2025Nov 5, 2025$0.2860+5.5%Higher
Oct 28, 2025Oct 29, 2025$0.2710+0.0%Unchanged
Oct 21, 2025Oct 22, 2025$0.2710+2.3%Higher
Oct 14, 2025Oct 15, 2025$0.2650+12.3%Higher
Oct 7, 2025Oct 8, 2025$0.2360-48.5%Lower
Sep 30, 2025Oct 1, 2025$0.4580+115.0%Higher
Sep 23, 2025Sep 24, 2025$0.2130+5.4%Higher
Sep 16, 2025Sep 17, 2025$0.2020-15.5%Lower
Sep 9, 2025Sep 10, 2025$0.2390+11.2%Higher
Sep 3, 2025Sep 4, 2025$0.5510—Special
Aug 26, 2025Aug 27, 2025$0.2150-1.8%Lower
Aug 19, 2025Aug 20, 2025$0.2190+2.3%Higher
Aug 12, 2025Aug 13, 2025$0.2140-27.0%Lower
Aug 5, 2025Aug 6, 2025$0.2930+28.5%Higher
Jul 29, 2025Jul 30, 2025$0.2280-7.7%Lower
Jul 22, 2025Jul 23, 2025$0.2470+60.4%Higher
Jul 15, 2025Jul 16, 2025$0.1540-11.5%Lower
Jul 8, 2025Jul 9, 2025$0.1740+11.5%Higher
Jul 1, 2025Jul 2, 2025$0.1560-22.8%Lower
Jun 24, 2025Jun 25, 2025$0.2020+92.4%Higher
Jun 17, 2025Jun 18, 2025$0.1050-60.2%Lower
Jun 10, 2025Jun 11, 2025$0.2640—First

NVII dividend history — FAQ

How much is NVII's distribution?

As of Oct 14, 2026, NVII's most recent distribution was $0.1480 per share, with an ex-dividend date of Oct 6, 2026 and a pay date of Oct 7, 2026. Over the last 12 months it paid $12.5940 per share across 51 payments, a trailing yield of 50.70%.

How often does NVII pay a distribution?

REX NVDA Growth & Income ETF pays on a weekly schedule. It made 51 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 31 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 Oct 14, 2026, NVII paid $12.5940 per share, 41.47% of its price a year earlier, while its price moved -18.2%. That is an approximate total return of +23.3% 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