NVII (REX NVDA GROWTH & INCOME ETF) dividend history (2025 - 2026)
From Jun 10, 2025 to Jun 2, 2026 NVII (REX NVDA GROWTH & INCOME ETF) made 52 dividend payments. The sum of all dividends is $13.67.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.74 | $1.03 | $1.42 | $0.69 | $1.31 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $5.45 | -33.78% | 20.54% | -29.58% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.77 | $0.96 | $0.94 | $1.66 | $1.04 | $1.51 | $1.33 | $8.22 | N/A | 29.17% | N/A |
List of all dividend payment
There was 52 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.26 | -57.12% |
| May 27, 2026 | $0.60 | +129.82% |
| May 19, 2026 | $0.26 | +9.05% |
| May 12, 2026 | $0.24 | +9.60% |
| May 5, 2026 | $0.22 | +21.28% |
| Apr 28, 2026 | $0.18 | +25.26% |
| Apr 21, 2026 | $0.14 | -20.21% |
| Apr 14, 2026 | $0.18 | -5.87% |
| Apr 7, 2026 | $0.19 | +5.01% |
| Mar 31, 2026 | $0.18 | -32.90% |
| Mar 24, 2026 | $0.27 | +0.18% |
| Mar 17, 2026 | $0.27 | +0.15% |
| Mar 10, 2026 | $0.27 | -36.37% |
| Mar 3, 2026 | $0.42 | +76.24% |
| Feb 24, 2026 | $0.24 | -23.42% |
| Feb 18, 2026 | $0.31 | +29.77% |
| Feb 10, 2026 | $0.24 | +4.35% |
| Feb 3, 2026 | $0.23 | +32.48% |
| Jan 27, 2026 | $0.18 | -15.57% |
| Jan 21, 2026 | $0.21 | +1.92% |
| Jan 13, 2026 | $0.20 | +35.73% |
| Jan 6, 2026 | $0.15 | -12.99% |
| Dec 30, 2025 | $0.17 | -25.69% |
| Dec 23, 2025 | $0.23 | -11.55% |
| Dec 16, 2025 | $0.26 | -2.27% |
| Dec 9, 2025 | $0.27 | -32.68% |
| Dec 2, 2025 | $0.40 | -31.76% |
| Nov 25, 2025 | $0.58 | +74.78% |
| Nov 18, 2025 | $0.33 | +8.40% |
| Nov 12, 2025 | $0.31 | +7.79% |
| Nov 4, 2025 | $0.29 | +5.53% |
| Oct 28, 2025 | $0.27 | - |
| Oct 21, 2025 | $0.27 | +2.50% |
| Oct 14, 2025 | $0.26 | +12.17% |
| Oct 7, 2025 | $0.24 | -48.49% |
| Sep 30, 2025 | $0.46 | +115.13% |
| Sep 23, 2025 | $0.21 | +5.19% |
| Sep 16, 2025 | $0.20 | -15.43% |
| Sep 9, 2025 | $0.24 | -56.56% |
| Sep 3, 2025 | $0.55 | +155.90% |
| Aug 26, 2025 | $0.22 | -1.78% |
| Aug 19, 2025 | $0.22 | +2.48% |
| Aug 12, 2025 | $0.21 | -26.96% |
| Aug 5, 2025 | $0.29 | +28.10% |
| Jul 29, 2025 | $0.23 | -7.56% |
| Jul 22, 2025 | $0.25 | +60.94% |
| Jul 15, 2025 | $0.15 | -11.62% |
| Jul 8, 2025 | $0.17 | +11.62% |
| Jul 1, 2025 | $0.16 | -61.48% |
| Jun 24, 2025 | $0.40 | +284.22% |
| Jun 17, 2025 | $0.11 | -60.09% |
| Jun 10, 2025 | $0.26 | N/A |