NVIIWeekly
REX NVDA GROWTH & INCOME ETF
$22.62
close Oct 22 · 87K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%38.00% annualized
To yield $100
$13,684605 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
72 payments in two years$17.75 per share total$12.64 last 12 months · 55.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1653 | +11.3% | $23.24 | 0.86% | 1d |
| Oct 14, 2026 | $0.1485 | +0.2% | $24.84 | 4.25% | not yet |
| Oct 6, 2026 | $0.1482 | +12.8% | $26.04 | 0.50% | not yet |
| Sep 29, 2026 | $0.1314 | -30.7% | $24.99 | 0.96% | 2d |
| Sep 22, 2026 | $0.1896 | +23.7% | $24.83 | 0.14% | 4d |
| Sep 15, 2026 | $0.1533 | -24.6% | $23.07 | 0.04% | 1d |
| Sep 9, 2026 | $0.2032 | -41.8% | $25.07 | 1.87% | 16d |
| Sep 1, 2026 | $0.3494 | +107.9% | $24.65 | 3.53% | 1d |
| Aug 25, 2026 | $0.1681 | -15.6% | $23.26 | -1.25% | same day |
| Aug 18, 2026 | $0.1992 | -11.3% | $25.53 | 3.72% | 13d |
| Aug 11, 2026 | $0.2246 | -5.7% | $24.73 | 0.80% | 1d |
| Aug 4, 2026 | $0.2381 | +4.1% | $24.10 | -0.91% | same day |
| Jul 28, 2026 | $0.2288 | +9.1% | $23.20 | 0.73% | 3d |
| Jul 21, 2026 | $0.2098 | +10.4% | $24.25 | -1.28% | same day |
| Jul 14, 2026 | $0.1901 | +2.4% | $24.35 | -2.96% | same day |
| Jul 7, 2026 | $0.1857 | -11.6% | $23.46 | 0.21% | 1d |
| Jun 30, 2026 | $0.2101 | -5.4% | $23.41 | -1.96% | same day |
| Jun 23, 2026 | $0.2220 | -18.0% | $25.35 | 5.17% | 36d |
| Jun 16, 2026 | $0.2707 | +13.5% | $25.97 | 3.16% | >60d |
| Jun 9, 2026 | $0.2384 | -7.0% | $25.78 | 1.40% | 4d |
| Jun 2, 2026 | $0.2564 | -57.1% | $27.85 | 1.47% | >60d |
| May 27, 2026 | $0.5980 | +129.8% | $27.23 | 3.23% | 3d |
| May 19, 2026 | $0.2602 | +9.1% | $28.46 | 2.21% | >60d |
| May 12, 2026 | $0.2386 | +9.6% | $28.77 | -0.17% | same day |
| May 5, 2026 | $0.2177 | +21.3% | $26.43 | 1.70% | 1d |
| Apr 28, 2026 | $0.1795 | +25.3% | $28.46 | 1.69% | 9d |
| Apr 21, 2026 | $0.1433 | -20.2% | $26.91 | 1.23% | 3d |
| Apr 14, 2026 | $0.1796 | -5.9% | $25.64 | -1.99% | same day |
| Apr 7, 2026 | $0.1908 | +5.0% | $24.31 | 0.49% | 1d |
| Mar 31, 2026 | $0.1817 | -32.9% | $22.52 | -5.55% | same day |
| Mar 24, 2026 | $0.2708 | +0.2% | $24.47 | 1.59% | 1d |
| Mar 17, 2026 | $0.2703 | +0.1% | $25.71 | 1.17% | 19d |
| Mar 10, 2026 | $0.2699 | -36.4% | $25.78 | -0.31% | same day |
| Mar 3, 2026 | $0.4242 | +76.2% | $25.94 | 2.89% | 6d |
| Feb 24, 2026 | $0.2407 | -23.4% | $27.24 | 0.37% | 1d |
| Feb 18, 2026 | $0.3143 | +29.8% | $26.50 | -0.72% | same day |
| Feb 10, 2026 | $0.2422 | +4.4% | $27.19 | 1.29% | 8d |
| Feb 3, 2026 | $0.2321 | +32.5% | $27.64 | 4.52% | 57d |
| Jan 27, 2026 | $0.1752 | -15.6% | $27.96 | -0.50% | same day |
| Jan 21, 2026 | $0.2075 | +1.9% | $26.61 | -2.86% | same day |
| Jan 13, 2026 | $0.2036 | +35.7% | $27.92 | 0.14% | 2d |
| Jan 6, 2026 | $0.1500 | -13.0% | $28.56 | 1.09% | 16d |
| Dec 30, 2025 | $0.1724 | -25.7% | $28.69 | 1.15% | 20d |
| Dec 23, 2025 | $0.2320 | -11.6% | $28.42 | -0.70% | same day |
| Dec 16, 2025 | $0.2623 | -2.3% | $27.72 | 0.11% | 3d |
| Dec 9, 2025 | $0.2684 | -32.7% | $29.32 | 0.92% | >60d |
| Dec 2, 2025 | $0.3987 | -31.8% | $28.73 | 0.52% | 2d |
| Nov 25, 2025 | $0.5843 | +74.8% | $29.53 | 4.67% | >60d |
| Nov 18, 2025 | $0.3343 | +8.4% | $30.11 | 4.32% | >60d |
| Nov 12, 2025 | $0.3084 | +7.8% | $31.22 | 0.29% | >60d |
| Nov 4, 2025 | $0.2861 | +5.5% | $34.08 | 4.39% | >60d |
| Oct 28, 2025 | $0.2711 | 0.0% | $32.20 | -2.39% | same day |
| Oct 21, 2025 | $0.2711 | +2.5% | $31.10 | 1.83% | 3d |
| Oct 14, 2025 | $0.2645 | +12.2% | $32.21 | 5.71% | 10d |
| Oct 7, 2025 | $0.2358 | -48.5% | $31.84 | 1.04% | 1d |
| Sep 30, 2025 | $0.4578 | +115.1% | $32.00 | -0.53% | same day |
| Sep 23, 2025 | $0.2128 | +5.2% | $32.01 | 2.62% | 5d |
| Sep 16, 2025 | $0.2023 | -15.4% | $31.23 | 2.50% | 4d |
| Sep 9, 2025 | $0.2392 | -56.6% | $29.50 | -1.25% | same day |
| Sep 3, 2025 | $0.5507 | +155.9% | $30.62 | 2.25% | 5d |
| Aug 26, 2025 | $0.2152 | -1.8% | $32.14 | -0.22% | same day |
| Aug 19, 2025 | $0.2191 | +2.5% | $32.92 | 4.65% | 36d |
| Aug 12, 2025 | $0.2138 | -27.0% | $32.92 | -0.06% | same day |
| Aug 5, 2025 | $0.2927 | +28.1% | $32.58 | 1.87% | 3d |
| Jul 29, 2025 | $0.2285 | -7.6% | $32.00 | 1.17% | 1d |
| Jul 22, 2025 | $0.2472 | +60.9% | $31.23 | 3.81% | 2d |
| Jul 15, 2025 | $0.1536 | -11.6% | $29.89 | -3.25% | same day |
| Jul 8, 2025 | $0.1738 | +11.6% | $28.89 | -0.66% | same day |
| Jul 1, 2025 | $0.1557 | -61.5% | $28.89 | 3.98% | 2d |
| Jun 24, 2025 | $0.4042 | +284.3% | $26.97 | -1.67% | same day |
| Jun 17, 2025 | $0.1052 | -60.1% | $27.16 | 0.92% | 4d |
| Jun 10, 2025 | $0.2636 | — | $26.78 | 0.26% | 2d |
When is NVII's next ex-dividend date?
The next ex-dividend date for REX NVDA GROWTH & INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the NVII dividend?
The most recent REX NVDA GROWTH & INCOME ETF dividend was $0.1653 per share, 0.73% of the $22.62 share price, or about 38.00% annualized at its weekly cadence.
When does NVII pay its dividend?
REX NVDA GROWTH & INCOME ETF pays weekly; the next payment date has not been announced.
How often does NVII pay dividends?
REX NVDA GROWTH & INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.