24.84
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 |
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