# REX NVDA Growth & Income ETF (NVII) — Dividends

NVII · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nvii/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $12.74 |
| Forward yield | 54.89% |
| Growth streak | — |

REX NVDA Growth & Income ETF pays its distributions weekly. Its most recent distribution was $0.15 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $12.74 per share, a [yield](/instructions/learning/dividend-yield) of 54.89% at a share price of $23.22.

The amount changes from week to week. Ex-dates usually fall on a Tuesday, with payment the next day. Distributions began in June 2025. The 29 distributions with ex-dates in 2025 ranged from $0.11 to $0.58 and added up to $7.81. Of those, 22 were between $0.15 and $0.30. The largest, $0.58, came in late November.

In 2026, 41 distributions so far have ranged from $0.13 to $0.60 and added up to $9.36. The largest, $0.60, came in late May. Since July, weekly amounts have been between $0.13 and $0.35. The fund does not yet have a complete calendar year of distributions. If the pattern holds, the next distribution would go ex-distribution on October 20, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.15 |
| Oct 6, 2026 | Oct 7, 2026 | $0.15 |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Sep 22, 2026 | Sep 23, 2026 | $0.19 |
| Sep 15, 2026 | Sep 16, 2026 | $0.15 |
| Sep 9, 2026 | Sep 10, 2026 | $0.20 |
| Sep 1, 2026 | Sep 2, 2026 | $0.35 |
| Aug 25, 2026 | Aug 26, 2026 | $0.17 |
| Aug 18, 2026 | Aug 19, 2026 | $0.20 |
| Aug 11, 2026 | Aug 12, 2026 | $0.22 |
| Aug 4, 2026 | Aug 5, 2026 | $0.24 |
| Jul 28, 2026 | Jul 29, 2026 | $0.23 |
| Jul 21, 2026 | Jul 22, 2026 | $0.21 |
| Jul 14, 2026 | Jul 15, 2026 | $0.19 |
| Jul 7, 2026 | Jul 8, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | $0.21 |
| Jun 23, 2026 | Jun 24, 2026 | $0.22 |
| Jun 16, 2026 | Jun 17, 2026 | $0.27 |
| Jun 9, 2026 | Jun 10, 2026 | $0.24 |
| Jun 2, 2026 | Jun 3, 2026 | $0.26 |

## Frequently Asked Questions

### Does REX NVDA Growth & Income ETF (NVII) pay a distribution?

Yes. REX NVDA Growth & Income ETF pays a weekly distribution; the most recent payment was $0.15 per share.

### What is NVII's distribution yield?

REX NVDA Growth & Income ETF paid $12.74 per share over the trailing twelve months, a yield of 54.89% at the last price of $23.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NVII's most recent ex-distribution date?

REX NVDA Growth & Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).