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REX NVDA Growth & Income ETF Stock (NVII) Dividend Overview

  • REX NVDA Growth & Income ETF (NVII) currently pays a dividend of $0.1482 per share with annual dividend yield of 31.02% and price-to-earnings ratio of -.
  • REX NVDA Growth & Income ETF (NVII) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • REX NVDA Growth & Income ETF (NVII) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.1482 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned NVII stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$7.7064
Dividend Yield
31.02%
P/E Ratio
-

REX NVDA Growth & Income ETF Stock (NVII) Dividend History

Table below shows the detailed dividend history of REX NVDA Growth & Income ETF Stock (NVII). In 2026, the first REX NVDA Growth & Income ETF’s dividend date was on January 06, 2026 with a dividend of $0.15 per share, representing a -12.99% decrease from $0.1724 per share on December 30, 2025. This decline in NVII’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/06/2026 CD $0.1482 06/08/2026 10/06/2026 10/07/2026
09/29/2026 CD $0.1314 06/08/2026 09/29/2026 09/30/2026
09/22/2026 CD $0.1896 06/08/2026 09/22/2026 09/23/2026
09/15/2026 CD $0.1533 06/08/2026 09/15/2026 09/16/2026
09/09/2026 CD $0.2032 06/08/2026 09/09/2026 09/10/2026
09/01/2026 CD $0.3494 06/08/2026 09/01/2026 09/02/2026
08/25/2026 CD $0.1681 06/08/2026 08/25/2026 08/26/2026
08/18/2026 CD $0.1992 06/08/2026 08/18/2026 08/19/2026
08/11/2026 CD $0.2246 06/08/2026 08/11/2026 08/12/2026
08/04/2026 CD $0.2381 06/08/2026 08/04/2026 08/05/2026
07/28/2026 CD $0.2288 06/08/2026 07/28/2026 07/29/2026
07/21/2026 CD $0.2098 06/08/2026 07/21/2026 07/22/2026
07/14/2026 CD $0.1901 06/08/2026 07/14/2026 07/15/2026
07/07/2026 CD $0.1857 06/08/2026 07/07/2026 07/08/2026
06/30/2026 CD $0.2101 06/08/2026 06/30/2026 07/01/2026
06/23/2026 CD $0.2217 06/08/2026 06/23/2026 06/24/2026
06/16/2026 CD $0.2707 06/08/2026 06/16/2026 06/17/2026
06/09/2026 CD $0.2384 06/08/2026 06/09/2026 06/10/2026
06/02/2026 CD $0.2564 06/01/2026 06/02/2026 06/03/2026
05/27/2026 CD $0.598 05/26/2026 05/27/2026 05/28/2026
05/19/2026 CD $0.2602 05/18/2026 05/19/2026 05/20/2026
05/12/2026 CD $0.2386 05/11/2026 05/12/2026 05/13/2026
05/05/2026 CD $0.2177 05/04/2026 05/05/2026 05/06/2026
04/28/2026 CD $0.1795 04/27/2026 04/28/2026 04/29/2026
04/21/2026 CD $0.1433 04/20/2026 04/21/2026 04/22/2026
04/14/2026 CD $0.1796 04/13/2026 04/14/2026 04/15/2026
04/07/2026 CD $0.1908 04/06/2026 04/07/2026 04/08/2026
03/31/2026 CD $0.1817 03/30/2026 03/31/2026 04/01/2026
03/24/2026 CD $0.2708 03/23/2026 03/24/2026 03/25/2026
03/17/2026 CD $0.2703 03/16/2026 03/17/2026 03/18/2026
03/10/2026 CD $0.2699 03/09/2026 03/10/2026 03/11/2026
03/03/2026 CD $0.4242 03/02/2026 03/03/2026 03/04/2026
02/24/2026 CD $0.2407 02/23/2026 02/24/2026 02/25/2026
02/18/2026 CD $0.3143 02/17/2026 02/18/2026 02/19/2026
02/10/2026 CD $0.2422 02/09/2026 02/10/2026 02/11/2026
02/03/2026 CD $0.2321 02/02/2026 02/03/2026 02/04/2026
01/27/2026 CD $0.1752 01/26/2026 01/27/2026 01/28/2026
01/21/2026 CD $0.2075 01/20/2026 01/21/2026 01/22/2026
01/13/2026 CD $0.2036 01/12/2026 01/13/2026 01/14/2026
01/06/2026 CD $0.15 01/05/2026 01/06/2026 01/07/2026
12/30/2025 CD $0.1724 06/09/2025 12/30/2025 12/31/2025
12/23/2025 CD $0.232 06/09/2025 12/23/2025 12/24/2025
12/16/2025 CD $0.2623 06/09/2025 12/16/2025 12/17/2025
12/09/2025 CD $0.2684 06/09/2025 12/09/2025 12/10/2025
12/02/2025 CD $0.3987 06/09/2025 12/02/2025 12/03/2025
11/25/2025 CD $0.5843 06/09/2025 11/25/2025 11/26/2025
11/18/2025 CD $0.3343 06/09/2025 11/18/2025 11/19/2025
11/12/2025 CD $0.3084 06/09/2025 11/12/2025 11/13/2025
11/04/2025 CD $0.2861 06/09/2025 11/04/2025 11/05/2025
10/28/2025 CD $0.2711 06/09/2025 10/28/2025 10/29/2025
10/21/2025 CD $0.2711 06/09/2025 10/21/2025 10/22/2025
10/14/2025 CD $0.2645 06/09/2025 10/14/2025 10/15/2025
10/07/2025 CD $0.2358 06/09/2025 10/07/2025 10/08/2025
09/30/2025 CD $0.4578 06/09/2025 09/30/2025 10/01/2025
09/23/2025 CD $0.2128 06/09/2025 09/23/2025 09/24/2025
09/16/2025 CD $0.2023 06/09/2025 09/16/2025 09/17/2025
09/09/2025 CD $0.2392 06/09/2025 09/09/2025 09/10/2025
09/03/2025 CD $0.5507 06/09/2025 09/03/2025 09/04/2025
08/26/2025 CD $0.2152 06/09/2025 08/26/2025 08/27/2025
08/19/2025 CD $0.2191 06/09/2025 08/19/2025 08/20/2025
08/12/2025 CD $0.2138 06/09/2025 08/12/2025 08/13/2025
08/05/2025 CD $0.2927 06/09/2025 08/05/2025 08/06/2025
07/29/2025 CD $0.2285 06/09/2025 07/29/2025 07/30/2025
07/22/2025 CD $0.2472 06/09/2025 07/22/2025 07/23/2025
07/15/2025 CD $0.1536 06/09/2025 07/15/2025 07/16/2025
07/08/2025 CD $0.1738 06/09/2025 07/08/2025 07/09/2025
07/01/2025 CD $0.1557 06/09/2025 07/01/2025 07/02/2025
06/24/2025 CD $0.2021 06/09/2025 06/24/2025 06/25/2025
06/17/2025 CD $0.1052 06/09/2025 06/17/2025 06/18/2025
06/10/2025 CD $0.2636 06/09/2025 06/10/2025 06/11/2025
EMB EMB
$91.26
price up icon 0.20%
$36.04
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$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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