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 57.71% ($12.54 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $45M. Review NVII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVII fund composition

NVII holds 6 positions. It charges an expense ratio of 1.49%, and manages $106.3M.

Sector allocation

Cash & Others100.0%

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 57.71%, which works out to $12.54 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 October 27, 2026. The next scheduled dividend payment date is October 28, 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.