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REX NVDA Growth & Income ETF (NVII) Dividend Yield, Date & History

REX NVDA Growth & Income ETF logo
$24.25 +0.27 (+1.13%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$24.24 0.00 (-0.02%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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REX NVDA Growth & Income ETF Dividend Summary

Dividend Yield
3.71%
Annual Dividend
$0.90
Recent
Dividend Payment
Sep. 16

REX NVDA Growth & Income ETF (NVII) pays dividends, with an annual dividend of $0.90 per share and a dividend yield of 3.71%. Investors who owned the stock before the ex-dividend date of Tuesday, September 15, 2026 received the most recent payment of $0.3494 per share, paid on Wednesday, September 16, 2026.

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Skip Charts & View Dividend History

NVII Dividend Payments by Quarter

The chart below displays up to four years of REX NVDA Growth & Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NVII Dividend Yield Over Time

The chart below tracks REX NVDA Growth & Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

REX NVDA Growth & Income ETF vs. The Competition

Compare REX NVDA Growth & Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeREX NVDA Growth & Income ETF CompaniesBATS Companies
Annual Dividend$0.90$0.02$1.84
Dividend Yield3.71%13.69%4.70%

REX NVDA Growth & Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/8/2026weekly$0.3494+$0.1813
107.85%		34.57%9/15/20269/15/20269/16/2026
6/8/2026weekly$0.1681-$0.0311
15.61%		37.12%8/25/20268/25/20268/26/2026
6/8/2026weekly$0.1992-$0.0254
11.31%		42.14%8/18/20268/18/20268/19/2026
6/8/2026weekly$0.2246-$0.0135
5.67%		47.61%8/11/20268/11/20268/12/2026
6/8/2026weekly$0.2381+$0.0093
4.06%		50.91%8/4/20268/4/20268/5/2026
6/8/2026weekly$0.2288+$0.0190
9.06%		51.66%7/28/20267/28/20267/29/2026
6/8/2026weekly$0.2098+$0.0197
10.36%		44.42%7/21/20267/21/20267/22/2026
6/8/2026weekly$0.1901+$0.0044
2.37%		39.43%7/14/20267/14/20267/15/2026
6/8/2026weekly$0.1857-$0.0244
11.61%		41.25%7/7/20267/7/20267/8/2026
6/8/2026weekly$0.2101-$0.0116
5.23%		45.77%6/30/20266/30/20267/1/2026
6/8/2026weekly$0.2217-$0.0490
18.10%		47.96%6/23/20266/23/20266/24/2026
6/8/2026weekly$0.2707+$0.0323
13.55%		55.97%6/16/20266/16/20266/17/2026
6/8/2026weekly$0.2384-$0.0180
7.02%		48.77%6/9/20266/9/20266/10/2026
6/1/2026weekly$0.2564-$0.3416
57.12%		48.59%6/2/20266/2/20266/3/2026
5/26/2026weekly$0.5980+$0.3378
129.82%		118.01%5/27/20265/27/20265/28/2026
5/18/2026weekly$0.2602+$0.0216
9.05%		48.62%5/19/20265/19/20265/20/2026
5/11/2026weekly$0.2386+$0.0209
9.60%		43.05%5/12/20265/12/20265/13/2026
5/4/2026weekly$0.2177+$0.0382
21.28%		43.57%5/5/20265/5/20265/6/2026
4/27/2026weekly$0.1795+$0.0362
25.26%		33.36%4/28/20264/28/20264/29/2026
4/20/2026weekly$0.1433-$0.0363
20.21%		28.03%4/21/20264/21/20264/22/2026
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4/13/2026weekly$0.1796-$0.0112
5.87%		35.71%4/14/20264/14/20264/15/2026
4/6/2026weekly$0.1908+$0.0091
5.01%		41.02%4/7/20264/7/20264/8/2026
3/30/2026weekly$0.1817-$0.0891
32.90%		39.75%3/31/20263/31/20264/1/2026
3/23/2026weekly$0.2708+$0.0005
0.18%		58.48%3/24/20263/24/20263/25/2026
3/16/2026weekly$0.2703+$0.0004
0.15%		55.32%3/17/20263/17/20263/18/2026
3/9/2026weekly$0.2699-$0.1543
36.37%		54.27%3/10/20263/10/20263/11/2026
3/2/2026weekly$0.4242+$0.1835
76.24%		87.57%3/3/20263/3/20263/4/2026
2/23/2026weekly$0.2407-$0.0736
23.42%		46.12%2/24/20262/24/20262/25/2026
2/17/2026weekly$0.3143+$0.0721
29.77%		61.23%2/18/20262/18/20262/19/2026
2/9/2026weekly$0.2422+$0.0101
4.35%		46.92%2/10/20262/10/20262/11/2026
2/2/2026weekly$0.2321+$0.0569
32.48%		43.67%2/3/20262/3/20262/4/2026
1/26/2026weekly$0.1752-$0.0323
15.57%		32.58%1/27/20261/27/20261/28/2026
1/20/2026weekly$0.2075+$0.0039
1.92%		40.55%1/21/20261/21/20261/22/2026
1/12/2026weekly$0.2036+$0.0536
35.73%		37.92%1/13/20261/13/20261/14/2026
1/5/2026weekly$0.15-$0.0224
12.99%		27.31%1/6/20261/6/20261/7/2026
6/9/2025weekly$0.1724-$0.0596
25.69%		31.25%12/30/202512/30/202512/31/2025
6/9/2025weekly$0.2320-$0.0303
11.55%		42.45%12/23/202512/23/202512/24/2025
6/9/2025weekly$0.2623-$0.0061
2.27%		49.2%12/16/202512/16/202512/17/2025
6/9/2025weekly$0.2684-$0.1303
32.68%		47.6%12/9/202512/9/202512/10/2025
6/9/2025weekly$0.3987-$0.1856
31.76%		72.16%12/2/202512/2/202512/3/2025
6/9/2025weekly$0.5843+$0.25
74.78%		102.89%11/25/202511/25/202511/26/2025
6/9/2025weekly$0.3343+$0.0259
8.40%		57.73%11/18/202511/18/202511/19/2025
6/9/2025weekly$0.3084+$0.0223
7.79%		51.37%11/12/202511/12/202511/13/2025
6/9/2025weekly$0.2861+$0.0150
5.53%		43.66%11/4/202511/4/202511/5/2025
6/9/2025weekly$0.2711 - 43.78%10/28/202510/28/202510/29/2025
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6/9/2025weekly$0.2711+$0.0066
2.50%		45.33%10/21/202510/21/202510/22/2025
6/9/2025weekly$0.2645+$0.0287
12.17%		42.7%10/14/202510/14/202510/15/2025
6/9/2025weekly$0.2358-$0.2220
48.49%		38.51%10/7/202510/7/202510/8/2025
6/9/2025weekly$0.4578+$0.2450
115.13%		74.39%9/30/20259/30/202510/1/2025
6/9/2025weekly$0.2128+$0.0105
5.19%		34.57%9/23/20259/23/20259/24/2025
6/9/2025weekly$0.2023-$0.0369
15.43%		33.68%9/16/20259/16/20259/17/2025
6/9/2025weekly$0.2392-$0.3115
56.56%		42.16%9/9/20259/9/20259/10/2025
6/9/2025weekly$0.5507+$0.3355
155.90%		93.52%9/3/20259/3/20259/4/2025
6/9/2025weekly$0.2152-$0.0039
1.78%		34.82%8/26/20258/26/20258/27/2025
6/9/2025weekly$0.2191+$0.0053
2.48%		34.61%8/19/20258/19/20258/20/2025
6/9/2025weekly$0.2138-$0.0789
26.95%		33.77%8/12/20258/12/20258/13/2025
6/9/2025weekly$0.2927+$0.0642
28.11%		46.71%8/5/20258/5/20258/6/2025
6/9/2025weekly$0.2285-$0.0188
7.59%		37.12%7/29/20257/29/20257/30/2025
6/9/2025weekly$0.2472+$0.0936
60.94%		41.16%7/22/20257/22/20257/23/2025
6/9/2025weekly$0.1536-$0.0202
11.65%		26.72%7/15/20257/15/20257/16/2025
6/9/2025weekly$0.1738+$0.0181
11.64%		31.29%7/8/20257/8/20257/9/2025
6/9/2025weekly$0.1557-$0.0464
22.95%		28.03%7/1/20257/1/20257/2/2025
6/9/2025weekly$0.2021+$0.0969
92.17%		38.97%6/24/20256/24/20256/25/2025
6/9/2025weekly$0.1052-$0.1585
60.11%		20.14%6/17/20256/17/20256/18/2025
6/9/2025weekly$0.2636 - 51.19%6/10/20256/10/20256/11/2025

This table shows REX NVDA Growth & Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

REX NVDA Growth & Income ETF Dividend - Frequently Asked Questions

The current dividend yield for REX NVDA Growth & Income ETF is 3.71%. Learn more on NVII's dividend yield history.

The annual dividend for NVII shares is $0.90. Learn more on NVII's annual dividend history.

REX NVDA Growth & Income ETF pays weekly dividends to shareholders.

REX NVDA Growth & Income ETF's most recent weekly dividend payment of $0.3494 per share was made to shareholders on Wednesday, September 16, 2026.

REX NVDA Growth & Income ETF's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was an increase of $0.1813 on Monday, June 8, 2026.

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MarketBeat compiles REX NVDA Growth & Income ETF dividend data from multiple sources, with the most recent dividend announced on 6/8/2026.
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