How much is NVII's distribution?

NVII's most recent distribution was $0.1900 per share, with an ex-dividend date of Sep 22, 2026. Over the last 12 months it paid $13.2740 per share across 52 payments, a trailing yield of 54.85%.

How often does NVII pay a distribution?

REX NVDA Growth & Income ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 30 in 2025.

When is NVII's next distribution?

NVII's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has NVII ever cut its distribution?

Yes. Our payment-by-payment record shows 30 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did NVII pay in dividends in 2025?

NVII paid $8.0220 per share across 30 payments in 2025.

What was NVII's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, NVII paid $13.2740 per share, 42.45% of its price a year earlier, while its price moved -22.6%. That is an approximate total return of +19.8% before taxes and reinvestment.

NVII Dividend History

Name: REX NVDA Growth & Income ETF (NVII) dividend history
Creator: SmarterDividends

REX NVDA Growth & Income ETF · every payment since 2025

REX NVDA Growth & Income ETF (NVII) has paid 68 distributions since 2025. The most recent was $0.1900 per share (ex-date Sep 22, 2026). Over the last 12 months NVII paid $13.2740 across 52 payments, a trailing yield of 54.85%. The average of the last 4 regular payments is +7.8% versus the 4 before.

Latest distribution

$0.1900

Last ex-date

Sep 22, 2026

Paid, last 12 months

$13.27

Trailing yield

54.85%

Frequency

Weekly

Payments on record

What the record shows

NVII has paid weekly since 2025, with 68 distributions through its latest payment. Over the last 12 months, 52 distributions totaled $13.274 per share and produced a 54.85% trailing yield. The trailing distributions account for a substantial portion of the security’s value.

The recent trend moved higher, with the average distribution 7.8% above the prior average. In 2025, NVII distributed $8.022 per share across 30 payments, averaging $0.2674. Payments began midyear, so the annual total covers a short opening year and does not establish a comparable full-year increase or decrease.

Over 12 months, NVII’s price fell 21.7%, while distributions equaled 42.9% of the price one year earlier. The combination produced an approximate total return of 21.2%. Distributions more than offset the price decline, but part of that return was delivered through cash payments while the market price moved lower.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

42.45%

of price a year ago

Price change

-22.6%

$31.27 → $24.20

Approx. total return

+19.8%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share