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NVII

NVII Ex-Dividend Date & Pay Dates

REX NVDA Growth & Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next NVII ex-dividend date is not yet announced. To receive a dividend you must own NVII before its ex-dividend date. NVII pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2530

Frequency

Weekly

Forward Yield

65.78%

Annual Dividend

$12.51

When does NVII pay dividends?

NVII pays every week. The exact dates move by a few days each year; the next one is confirmed when NVII declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: NVII ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, REX NVDA Growth & Income ETF (NVII) has not announced its next ex-dividend date.
  • NVII's most recent ex-dividend date was Nov 3, 2026, for $0.25 per share, paid Nov 4, 2026.
  • NVII pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "NVII Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/NVII/ex-dividend-date

NVII Ex-Dividend Date History

Full NVII dividend history NVII profile
Ex-Dividend DatePay DateAmountType
Nov 3, 2026Nov 4, 2026$0.2530regular
Oct 27, 2026Oct 28, 2026$0.1720regular
Oct 20, 2026Oct 21, 2026$0.1650regular
Oct 14, 2026Oct 15, 2026$0.1490regular
Oct 6, 2026Oct 7, 2026$0.1480regular
Sep 29, 2026Sep 30, 2026$0.1310regular
Sep 22, 2026Sep 23, 2026$0.1900regular
Sep 15, 2026Sep 16, 2026$0.1530regular
Sep 9, 2026Sep 10, 2026$0.2030regular
Sep 1, 2026Sep 2, 2026$0.3490regular
Aug 25, 2026Aug 26, 2026$0.1680regular
Aug 18, 2026Aug 19, 2026$0.1990regular

NVII Ex-Dividend Date — FAQ

When does NVII pay dividends?

NVII pays its dividend every week.

When is the next NVII ex-dividend date?

As of Nov 8, 2026, NVII's next ex-dividend date hasn't been announced; the most recent was Nov 3, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NVII on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NVII on the ex-dividend date to get the dividend?

You must own NVII before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NVII dividend?

As of Nov 8, 2026, NVII's most recent dividend was $0.2530 per share, paid on a weekly basis — about $12.51 per share annually, a forward yield of roughly 65.78%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.