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 54.83% ($13.30 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $50M. 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 $120.4M.

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 54.83%, which works out to $13.30 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 September 15, 2026. The next scheduled dividend payment date is September 16, 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.