NVII Dividend History
REX NVDA Growth & Income ETF · every payment since 2025
REX NVDA Growth & Income ETF (NVII) has paid 68 distributions since 2025. The most recent was $0.1900 per share (ex-date Sep 22, 2026). Over the last 12 months NVII paid $13.2740 across 52 payments, a trailing yield of 54.85%. The average of the last 4 regular payments is +7.8% versus the 4 before.
Latest distribution
$0.1900
Last ex-date
Sep 22, 2026
Paid, last 12 months
$13.27
Trailing yield
54.85%
Frequency
Weekly
Payments on record
68
Distributions versus price, last 12 months
Paid out
42.93%
of price a year ago
Price change
-21.7%
$30.92 → $24.20
Approx. total return
+21.2%
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 | 38 | $8.9280 | — |
| 2025 | 30 | $8.0220 | — |
Every NVII distribution
32 higher · 30 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | — | $0.1900 | +24.2% | Higher |
| Sep 15, 2026 | — | $0.1530 | -24.6% | Lower |
| Sep 9, 2026 | — | $0.2030 | -41.8% | Lower |
| Sep 1, 2026 | — | $0.3490 | +107.7% | Higher |
| Aug 25, 2026 | — | $0.1680 | -15.6% | Lower |
| Aug 18, 2026 | — | $0.1990 | -11.6% | Lower |
| Aug 11, 2026 | — | $0.2250 | -5.5% | Lower |
| Aug 4, 2026 | — | $0.2380 | +3.9% | Higher |
| Jul 28, 2026 | — | $0.2290 | +9.0% | Higher |
| Jul 21, 2026 | — | $0.2100 | +10.5% | Higher |
| Jul 14, 2026 | — | $0.1900 | +2.2% | Higher |
| Jul 7, 2026 | — | $0.1860 | -11.4% | Lower |
| Jun 30, 2026 | — | $0.2100 | -5.4% | Lower |
| Jun 23, 2026 | — | $0.2220 | -18.1% | Lower |
| Jun 16, 2026 | — | $0.2710 | +13.9% | Higher |
| Jun 9, 2026 | — | $0.2380 | -7.0% | Lower |
| Jun 2, 2026 | — | $0.2560 | -1.5% | Lower |
| May 27, 2026 | — | $0.5980 | — | Special |
| May 19, 2026 | — | $0.2600 | +8.8% | Higher |
| May 12, 2026 | — | $0.2390 | +9.6% | Higher |
| May 5, 2026 | — | $0.2180 | +21.1% | Higher |
| Apr 28, 2026 | — | $0.1800 | +25.9% | Higher |
| Apr 21, 2026 | — | $0.1430 | -20.6% | Lower |
| Apr 14, 2026 | — | $0.1800 | -5.8% | Lower |
| Apr 7, 2026 | — | $0.1910 | +4.9% | Higher |
| Mar 31, 2026 | — | $0.1820 | -32.6% | Lower |
| Mar 24, 2026 | — | $0.2700 | +0.0% | Unchanged |
| Mar 17, 2026 | — | $0.2700 | +0.0% | Unchanged |
| Mar 10, 2026 | — | $0.2700 | -36.3% | Lower |
| Mar 3, 2026 | — | $0.4240 | +75.9% | Higher |
| Feb 24, 2026 | — | $0.2410 | -23.2% | Lower |
| Feb 18, 2026 | — | $0.3140 | +29.8% | Higher |
| Feb 10, 2026 | — | $0.2420 | +4.3% | Higher |
| Feb 3, 2026 | — | $0.2320 | +32.6% | Higher |
| Jan 27, 2026 | — | $0.1750 | -15.9% | Lower |
| Jan 21, 2026 | — | $0.2080 | +2.0% | Higher |
| Jan 13, 2026 | — | $0.2040 | +36.0% | Higher |
| Jan 6, 2026 | — | $0.1500 | -12.8% | Lower |
| Dec 30, 2025 | — | $0.1720 | -25.9% | Lower |
| Dec 23, 2025 | — | $0.2320 | -11.5% | Lower |
| Dec 16, 2025 | — | $0.2620 | -2.2% | Lower |
| Dec 9, 2025 | — | $0.2680 | -32.8% | Lower |
| Dec 2, 2025 | — | $0.3990 | -31.7% | Lower |
| Nov 25, 2025 | — | $0.5840 | +74.9% | Higher |
| Nov 18, 2025 | — | $0.3340 | +8.4% | Higher |
| Nov 12, 2025 | — | $0.3080 | +7.7% | Higher |
| Nov 4, 2025 | — | $0.2860 | +5.5% | Higher |
| Oct 28, 2025 | — | $0.2710 | +0.0% | Unchanged |
| Oct 21, 2025 | — | $0.2710 | +2.3% | Higher |
| Oct 14, 2025 | — | $0.2650 | +12.3% | Higher |
| Oct 7, 2025 | — | $0.2360 | -48.5% | Lower |
| Sep 30, 2025 | — | $0.4580 | +115.0% | Higher |
| Sep 23, 2025 | — | $0.2130 | +5.4% | Higher |
| Sep 16, 2025 | — | $0.2020 | -15.5% | Lower |
| Sep 9, 2025 | — | $0.2390 | +11.2% | Higher |
| Sep 3, 2025 | — | $0.5510 | — | Special |
| Aug 26, 2025 | — | $0.2150 | -1.8% | Lower |
| Aug 19, 2025 | — | $0.2190 | +2.3% | Higher |
| Aug 12, 2025 | — | $0.2140 | -27.0% | Lower |
| Aug 5, 2025 | — | $0.2930 | +28.5% | Higher |
| Jul 29, 2025 | — | $0.2280 | -7.7% | Lower |
| Jul 22, 2025 | — | $0.2470 | +60.4% | Higher |
| Jul 15, 2025 | — | $0.1540 | -11.5% | Lower |
| Jul 8, 2025 | — | $0.1740 | +11.5% | Higher |
| Jul 1, 2025 | — | $0.1560 | -22.8% | Lower |
| Jun 24, 2025 | — | $0.2020 | +92.4% | Higher |
| Jun 17, 2025 | — | $0.1050 | -60.2% | Lower |
| Jun 10, 2025 | — | $0.2640 | — | First |
NVII dividend history — FAQ
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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