REX NVDA Growth & Income ETF (NVII) Dividends
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Last dividend for REX NVDA Growth & Income ETF (NVII) as of Aug. 26, 2026 is 0.20 USD. The forward dividend yield for NVII as of Aug. 26, 2026 is 40.60%.
Dividend history for stock NVII (REX NVDA Growth & Income ETF) including historic stock price and split, spin-off and special dividends.
REX NVDA Growth & Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.1992 USD (-11.31%) | 24.58 USD | 24.58 USD |
| 2026-08-11 | 2026-08-12 | 0.2246 USD (-5.67%) | 25.21 USD | 25.21 USD |
| 2026-08-04 | 2026-08-05 | 0.2381 USD (4.06%) | 24.78 USD | 24.78 USD |
| 2026-07-28 | 2026-07-29 | 0.2288 USD (9.06%) | 23.25 USD | 23.25 USD |
| 2026-07-21 | 2026-07-22 | 0.2098 USD (10.36%) | 23.25 USD | 23.25 USD |
| 2026-07-14 | 2026-07-15 | 0.1901 USD (2.37%) | 23.25 USD | 23.25 USD |
| 2026-07-07 | 2026-07-08 | 0.1857 USD (-11.61%) | 23.25 USD | 23.25 USD |
| 2026-06-30 | 2026-07-01 | 0.2101 USD (-5.23%) | 23.87 USD | 23.87 USD |
| 2026-06-23 | 2026-06-24 | 0.2217 USD (-18.10%) | 23.87 USD | 23.87 USD |
| 2026-06-16 | 2026-06-17 | 0.2707 USD (13.55%) | 23.87 USD | 23.87 USD |
| 2026-06-09 | 2026-06-10 | 0.2384 USD (-7.02%) | 24.96 USD | 24.96 USD |
| 2026-06-02 | 2026-06-03 | 0.2564 USD (-57.12%) | 24.96 USD | 24.96 USD |
| 2026-05-27 | 2026-05-28 | 0.5980 USD (129.82%) | 26.25 USD | 26.25 USD |
| 2026-05-19 | 2026-05-20 | 0.2602 USD (9.05%) | 26.25 USD | 26.25 USD |
| 2026-05-12 | 2026-05-13 | 0.2386 USD (9.60%) | 26.43 USD | 26.43 USD |
| 2026-05-05 | 2026-05-06 | 0.2177 USD (21.28%) | 26.43 USD | 26.43 USD |
| 2026-04-28 | 2026-04-29 | 0.1795 USD (25.26%) | 26.48 USD | 26.48 USD |
| 2026-04-21 | 2026-04-22 | 0.1433 USD (-20.21%) | 26.48 USD | 26.48 USD |
| 2026-04-14 | 2026-04-15 | 0.1796 USD (-5.87%) | 26.48 USD | 26.48 USD |
| 2026-04-07 | 2026-04-08 | 0.1908 USD (5.01%) | 26.48 USD | 26.48 USD |
| 2026-03-31 | 2026-04-01 | 0.1817 USD (-32.90%) | 22.52 USD | 22.52 USD |
| 2026-03-24 | 2026-03-25 | 0.2708 USD (0.18%) | 22.52 USD | 22.52 USD |
| 2026-03-17 | 2026-03-18 | 0.2703 USD (0.15%) | 22.52 USD | 22.52 USD |
| 2026-03-10 | 2026-03-11 | 0.2699 USD (-36.37%) | 22.52 USD | 22.52 USD |
| 2026-03-03 | 2026-03-04 | 0.4242 USD (76.24%) | 22.52 USD | 22.52 USD |
| 2026-02-24 | 2026-02-25 | 0.2407 USD (-23.42%) | 25.33 USD | 25.33 USD |
| 2026-02-18 | 2026-02-19 | 0.3143 USD (29.77%) | 25.33 USD | 25.33 USD |
| 2026-02-10 | 2026-02-11 | 0.2422 USD (4.35%) | 26.76 USD | 26.76 USD |
| 2026-02-03 | 2026-02-04 | 0.2321 USD (32.48%) | 26.76 USD | 26.76 USD |
| 2026-01-27 | 2026-01-28 | 0.1752 USD (-15.57%) | 28.55 USD | 28.55 USD |
| 2026-01-21 | 2026-01-22 | 0.2075 USD (1.92%) | 28.55 USD | 28.55 USD |
| 2026-01-13 | 2026-01-14 | 0.2036 USD (35.73%) | 28.55 USD | 28.55 USD |
| 2026-01-06 | 2026-01-07 | 0.1500 USD (-12.99%) | 28.55 USD | 28.55 USD |
| 2025-12-30 | 2025-12-31 | 0.1724 USD (-25.69%) | 27.46 USD | 28.20 USD |
| 2025-12-23 | 2025-12-24 | 0.2320 USD (-11.55%) | 28.73 USD | 28.73 USD |
| 2025-12-16 | 2025-12-17 | 0.2623 USD (-2.27%) | 28.73 USD | 28.73 USD |
| 2025-12-09 | 2025-12-10 | 0.2684 USD (-32.68%) | 28.73 USD | 28.73 USD |
| 2025-12-02 | 2025-12-03 | 0.3987 USD (-31.76%) | 28.73 USD | 28.73 USD |
| 2025-11-25 | 2025-11-26 | 0.5843 USD (74.78%) | 28.21 USD | 28.21 USD |
| 2025-11-18 | 2025-11-19 | 0.3343 USD (8.40%) | 28.21 USD | 28.21 USD |
| 2025-11-12 | 2025-11-13 | 0.3084 USD (7.79%) | 30.86 USD | 30.86 USD |
| 2025-11-04 | 2025-11-05 | 0.2861 USD (5.53%) | 30.86 USD | 30.86 USD |
| 2025-10-28 | 2025-10-29 | 0.2711 USD | 31.93 USD | 31.93 USD |
| 2025-10-21 | 2025-10-22 | 0.2711 USD (2.50%) | 31.93 USD | 31.93 USD |
| 2025-10-14 | 2025-10-15 | 0.2645 USD (12.17%) | 31.93 USD | 31.93 USD |
| 2025-10-07 | 2025-10-08 | 0.2358 USD (-48.49%) | 31.93 USD | 31.93 USD |
| 2025-09-30 | 2025-10-01 | 0.4578 USD (115.13%) | 32.17 USD | 32.17 USD |
| 2025-09-23 | 2025-09-24 | 0.2128 USD (5.19%) | 32.17 USD | 32.17 USD |
| 2025-09-16 | 2025-09-17 | 0.2023 USD (-15.43%) | 32.17 USD | 32.17 USD |
| 2025-09-09 | 2025-09-10 | 0.2392 USD (-56.56%) | 32.17 USD | 32.17 USD |
| 2025-09-03 | 2025-09-04 | 0.5507 USD (155.90%) | 32.17 USD | 32.17 USD |
| 2025-08-26 | 2025-08-27 | 0.2152 USD (-1.78%) | 29.66 USD | 31.30 USD |
| 2025-08-19 | 2025-08-20 | 0.2191 USD (2.48%) | 29.66 USD | 31.30 USD |
| 2025-08-12 | 2025-08-13 | 0.2138 USD (-26.96%) | 29.66 USD | 31.30 USD |
| 2025-08-05 | 2025-08-06 | 0.2927 USD (28.10%) | 29.66 USD | 31.30 USD |
| 2025-07-29 | 2025-07-30 | 0.2285 USD (-7.56%) | 29.56 USD | 32.11 USD |
| 2025-07-22 | 2025-07-23 | 0.2472 USD (60.94%) | 29.56 USD | 32.11 USD |
| 2025-07-15 | 2025-07-16 | 0.1536 USD (-11.62%) | 29.56 USD | 32.11 USD |
| 2025-07-08 | 2025-07-09 | 0.1738 USD (11.62%) | 29.56 USD | 32.11 USD |
| 2025-07-01 | 2025-07-02 | 0.1557 USD (-22.96%) | 29.56 USD | 32.11 USD |
| 2025-06-24 | 2025-06-25 | 0.2021 USD (92.11%) | 25.76 USD | 28.89 USD |
| 2025-06-17 | 2025-06-18 | 0.1052 USD (-60.09%) | 25.76 USD | 28.89 USD |
| 2025-06-10 | 2025-06-11 | 0.2636 USD | 25.76 USD | 28.89 USD |
NVII
Price: $23.19
52 week price:
Forward Dividend Yield: 40.60%
Dividend Per Share: 9.56 USD
Exchange: BTS
Average Dividend Frequency: 52
Years Paying Dividends: 2