REX NVDA Growth & Income ETF (NVII) Dividend Yield, History & Forecast

REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 56.31% ($13.70 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $49M.

NVII fund composition

NVII holds 16 positions. It charges an expense ratio of 1.49%, and manages $108.1M.

NVII runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about REX NVDA Growth & Income ETF (NVII)

What is REX NVDA Growth & Income ETF's dividend yield?
REX NVDA Growth & Income ETF (NVII) pays a current trailing twelve-month dividend yield of 56.31%, which works out to $13.70 per share annually based on the most recent payout schedule.
When does REX NVDA Growth & Income ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does REX NVDA Growth & Income ETF invest in?
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.