Does REX NVDA Growth & Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1314 per share (ex-date Sep 29), an annualised yield of 27.34%.

Cboe BZX · NVII

REX NVDA Growth & Income ETF (NVII)

$24.99+1.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.99▼ 21.91% in range

Sep 29, 2025Low $22.08 · High $34.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX NVDA Growth & Income ETF closed at $24.99 on Sep 28, up 1.88%, 26.7% below its 52-week closing high. Volume of 137.1K shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -1.4% over one month, +9.0% over six months, -20.1% over one year.

Short interest was 65.6K shares at the Sep 15 settlement, up 194.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield27.34%$0.1314 last paid

52-week range22.08 – 34.08−26.7% from high

Volume137.1K1.33× 20-day avg

Volatility · 60d40.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.6%1M −1.4%3M +6.7%6M +9.0%YTD −11.4%1Y −20.1%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 short65.6K+194.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.9%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 $0.1314 per share (ex-date Sep 29), an annualised yield of 27.34%.

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