Cboe BZX · NVII
REX NVDA Growth & Income ETF dividends & splits
$24.99+1.88%
Close Sep 28, 2026 · split-adjustedYield27.34%Annualised from the latest payment
Latest dividend$0.1314Ex-date Sep 29, 2026
FrequencyWeekly
2025 total$8.02
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1314 | Regular |
| Sep 22, 2026 | Sep 23, 2026 | $0.1896 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.1533 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2032 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.3494 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.1681 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.1992 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.2246 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.2381 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.2288 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.2098 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.1901 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.1857 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2101 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.2217 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.2707 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2384 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.2564 | Regular |
| May 27, 2026 | May 28, 2026 | $0.598 | Regular |
| May 19, 2026 | May 20, 2026 | $0.2602 | Regular |
| May 12, 2026 | May 13, 2026 | $0.2386 | Regular |
| May 5, 2026 | May 6, 2026 | $0.2177 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1795 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.1433 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.1796 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.1908 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1817 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.2708 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.2703 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.2699 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.4242 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.2407 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.3143 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.2422 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.2321 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.1752 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2075 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.2036 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.15 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1724 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.232 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.2623 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.2684 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.3987 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.5843 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.3343 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.3084 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.2861 | Regular |
| Oct 28, 2025 | Oct 29, 2025 | $0.2711 | Regular |
| Oct 21, 2025 | Oct 22, 2025 | $0.2711 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.2645 | Regular |
| Oct 7, 2025 | Oct 8, 2025 | $0.2358 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.4578 | Regular |
| Sep 23, 2025 | Sep 24, 2025 | $0.2128 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.2023 | Regular |
| Sep 9, 2025 | Sep 10, 2025 | $0.2392 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.5507 | Regular |
| Aug 26, 2025 | Aug 27, 2025 | $0.2152 | Regular |
| Aug 19, 2025 | Aug 20, 2025 | $0.2191 | Regular |
| Aug 12, 2025 | Aug 13, 2025 | $0.2138 | Regular |
| Aug 5, 2025 | Aug 6, 2025 | $0.2927 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.2285 | Regular |
| Jul 22, 2025 | Jul 23, 2025 | $0.2472 | Regular |
| Jul 15, 2025 | Jul 16, 2025 | $0.1536 | Regular |
| Jul 8, 2025 | Jul 9, 2025 | $0.1738 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1557 | Regular |
| Jun 24, 2025 | Jun 25, 2025 | $0.2021 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.1052 | Regular |
| Jun 10, 2025 | Jun 11, 2025 | $0.2636 | Regular |
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