Does REX NVDA Growth & Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1713 per share (ex-date Nov 10), an annualised yield of 54.40%.

Cboe BZX · NVII

REX NVDA Growth & Income ETF (NVII)

$16.38−6.48%

Close Nov 12, 2026 · split-adjusted

Nov 9, 2026$18.15▼ 43.39% in range

Nov 10, 2025Low $18.15 · High $32.06Nov 9, 2026

What changed · written from our data

As of Nov 12, 2026

REX NVDA Growth & Income ETF closed at $16.38 on Nov 12, down 6.48%, within 0.0% of its 52-week closing low. Volume of 308.0K shares was 2.57× its 20-day average (well above normal).

Split-adjusted performance: -31.2% over one month, -45.8% over six months, -47.5% over one year.

Short interest was 12.4K shares at the Oct 30 settlement, down 7.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield54.40%$0.1713 last paid

52-week range16.38 – 31.22−47.5% from high

Volume308.0K2.57× 20-day avg

Volatility · 60d51.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −10.9%1M −31.2%3M −35.7%6M −45.8%YTD −41.9%1Y −47.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.4K−7.1% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d38.6%of daily volume

News about REX NVDA Growth & Income ETF

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Quick answers

Does REX NVDA Growth & Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1713 per share (ex-date Nov 10), an annualised yield of 54.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology