Dividends Inside 
Rex NVDA Growth & Income ETF
NVII
$24.10 (+ $0.61 + 2.60%)
Last updated: 2026-08-03 23:56 UTC
Dividend Yield
48.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2380
Aug 19, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$26.4099
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-04 | 2026-11-03 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-10-28 | 2026-10-27 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-10-21 | 2026-10-20 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-10-14 | 2026-10-13 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-10-07 | 2026-10-06 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-09-30 | 2026-09-29 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-09-23 | 2026-09-22 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-09-16 | 2026-09-15 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-09-09 | 2026-09-08 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-09-02 | 2026-09-01 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-08-26 | 2026-08-25 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-08-19 | 2026-08-18 | $0.2380 | N/A | Projected | 48.86% | No Change |
| 2026-08-12 | 2026-08-11 | $0.2380 | N/A | Projected | 48.86% | -0.0001 (-0.04%) |
| 2026-08-05 | 2026-08-04 | $0.2381 | N/A | Paid | 49.86% | +0.0001 (0.04%) |
| 2026-08-05 | 2026-08-04 | $0.2380 | N/A | Paid | 49.84% | +0.0090 (3.93%) |
| 2026-07-29 | 2026-07-28 | $0.2290 | N/A | Paid | 53.93% | +0.0002 (0.09%) |
| 2026-07-29 | 2026-07-28 | $0.2288 | N/A | Paid | 53.88% | +0.0190 (9.06%) |
| 2026-07-22 | 2026-07-21 | $0.2098 | N/A | Paid | 43.41% | -0.0002 (-0.10%) |
| 2026-07-22 | 2026-07-21 | $0.2100 | N/A | Paid | 43.45% | +0.0200 (10.53%) |
| 2026-07-15 | 2026-07-14 | $0.1900 | N/A | Paid | 39.33% | -0.0001 (-0.05%) |
| 2026-07-15 | 2026-07-14 | $0.1901 | N/A | Paid | 39.35% | +0.0044 (2.37%) |
| 2026-07-08 | 2026-07-07 | $0.1857 | N/A | Paid | 39.99% | -0.0003 (-0.16%) |
| 2026-07-08 | 2026-07-07 | $0.1860 | N/A | Paid | 40.05% | -0.0240 (-11.43%) |
| 2026-07-01 | 2026-06-30 | $0.2100 | N/A | Paid | 46.25% | -0.0001 (-0.05%) |
| 2026-07-01 | 2026-06-30 | $0.2101 | N/A | Paid | 46.27% | -0.0119 (-5.36%) |
| 2026-06-24 | 2026-06-23 | $0.2220 | N/A | Paid | 48.19% | +0.0003 (0.14%) |
| 2026-06-24 | 2026-06-23 | $0.2217 | N/A | Paid | 48.13% | -0.0493 (-18.19%) |
| 2026-06-17 | 2026-06-16 | $0.2710 | N/A | Paid | 56.75% | +0.0003 (0.11%) |
| 2026-06-17 | 2026-06-16 | $0.2707 | N/A | Paid | 56.69% | +0.0323 (13.55%) |
| 2026-06-10 | 2026-06-09 | $0.2384 | N/A | Paid | 51.23% | +0.0004 (0.17%) |
| 2026-06-10 | 2026-06-09 | $0.2380 | N/A | Paid | 51.14% | -0.0180 (-7.03%) |
| 2026-06-03 | 2026-06-02 | $0.2560 | N/A | Paid | 50.20% | -0.0004 (-0.16%) |
| 2026-06-03 | 2026-06-02 | $0.2564 | N/A | Paid | 50.27% | -0.3416 (-57.12%) |
| 2026-05-28 | 2026-05-27 | $0.5980 | N/A | Paid | 117.08% | +0.3380 (130.00%) |
| 2026-05-20 | 2026-05-19 | $0.2600 | N/A | Paid | 47.66% | -0.0002 (-0.08%) |
| 2026-05-20 | 2026-05-19 | $0.2602 | N/A | Paid | 47.69% | +0.0212 (8.87%) |
| 2026-05-13 | 2026-05-12 | $0.2390 | N/A | Paid | 42.45% | +0.0004 (0.17%) |
| 2026-05-13 | 2026-05-12 | $0.2386 | N/A | Paid | 42.37% | +0.0209 (9.60%) |
| 2026-05-06 | 2026-05-05 | $0.2177 | N/A | Paid | 41.32% | -0.0003 (-0.14%) |
| 2026-05-06 | 2026-05-05 | $0.2180 | N/A | Paid | 41.37% | +0.0385 (21.45%) |
| 2026-04-29 | 2026-04-28 | $0.1795 | N/A | Paid | 33.89% | -0.0005 (-0.28%) |
| 2026-04-29 | 2026-04-28 | $0.1800 | N/A | Paid | 33.99% | +0.0367 (25.61%) |
| 2026-04-22 | 2026-04-21 | $0.1433 | N/A | Paid | 27.78% | +0.0003 (0.21%) |
| 2026-04-22 | 2026-04-21 | $0.1430 | N/A | Paid | 27.73% | -0.0366 (-20.38%) |
| 2026-04-15 | 2026-04-14 | $0.1796 | N/A | Paid | 35.38% | -0.0004 (-0.22%) |
| 2026-04-15 | 2026-04-14 | $0.1800 | N/A | Paid | 35.45% | -0.0110 (-5.76%) |
| 2026-04-08 | 2026-04-07 | $0.1910 | N/A | Paid | 40.19% | +0.0002 (0.10%) |
| 2026-04-08 | 2026-04-07 | $0.1908 | N/A | Paid | 40.15% | +0.0091 (5.01%) |
| 2026-04-01 | 2026-03-31 | $0.1817 | N/A | Paid | 39.37% | -0.0003 (-0.16%) |
| 2026-04-01 | 2026-03-31 | $0.1820 | N/A | Paid | 39.43% | -0.0888 (-32.79%) |
| 2026-03-25 | 2026-03-24 | $0.2708 | N/A | Paid | 57.03% | +0.0008 (0.30%) |
| 2026-03-25 | 2026-03-24 | $0.2700 | N/A | Paid | 56.87% | -0.0003 (-0.11%) |
| 2026-03-18 | 2026-03-17 | $0.2703 | N/A | Paid | 55.84% | +0.0003 (0.11%) |
| 2026-03-18 | 2026-03-17 | $0.2700 | N/A | Paid | 55.78% | No Change |
| 2026-03-11 | 2026-03-10 | $0.2700 | N/A | Paid | 53.77% | +0.0001 (0.04%) |
| 2026-03-11 | 2026-03-10 | $0.2699 | N/A | Paid | 53.75% | -0.1543 (-36.37%) |
| 2026-03-04 | 2026-03-03 | $0.4242 | N/A | Paid | 86.06% | +0.0002 (0.05%) |
| 2026-03-04 | 2026-03-03 | $0.4240 | N/A | Paid | 86.02% | +0.1830 (75.93%) |
| 2026-02-25 | 2026-02-24 | $0.2410 | N/A | Paid | 45.50% | +0.0003 (0.12%) |
| 2026-02-25 | 2026-02-24 | $0.2407 | N/A | Paid | 45.45% | -0.0736 (-23.42%) |
| 2026-02-19 | 2026-02-18 | $0.3143 | N/A | Paid | 61.10% | +0.0003 (0.10%) |
| 2026-02-19 | 2026-02-18 | $0.3140 | N/A | Paid | 61.04% | +0.0718 (29.64%) |
| 2026-02-11 | 2026-02-10 | $0.2422 | N/A | Paid | 46.75% | +0.0002 (0.08%) |
| 2026-02-11 | 2026-02-10 | $0.2420 | N/A | Paid | 46.71% | +0.0100 (4.31%) |
| 2026-02-04 | 2026-02-03 | $0.2320 | N/A | Paid | 47.46% | -0.0001 (-0.04%) |
| 2026-02-04 | 2026-02-03 | $0.2321 | N/A | Paid | 47.48% | +0.0571 (32.63%) |
| 2026-01-28 | 2026-01-27 | $0.1750 | N/A | Paid | 31.91% | -0.0002 (-0.11%) |
| 2026-01-28 | 2026-01-27 | $0.1752 | N/A | Paid | 31.94% | -0.0323 (-15.57%) |
| 2026-01-22 | 2026-01-21 | $0.2075 | N/A | Paid | 39.02% | -0.0005 (-0.24%) |
| 2026-01-22 | 2026-01-21 | $0.2080 | N/A | Paid | 39.12% | +0.0044 (2.16%) |
| 2026-01-14 | 2026-01-13 | $0.2036 | N/A | Paid | 38.53% | -0.0004 (-0.20%) |
| 2026-01-14 | 2026-01-13 | $0.2040 | N/A | Paid | 38.60% | +0.0540 (36.00%) |
| 2026-01-07 | 2026-01-06 | $0.1500 | N/A | Paid | 27.36% | -0.0224 (-12.99%) |
| 2025-12-31 | 2025-12-30 | $0.1724 | N/A | Paid | 31.79% | +0.0004 (0.23%) |
| 2025-12-31 | 2025-12-30 | $0.1720 | N/A | Paid | 31.72% | -0.0600 (-25.86%) |
| 2025-12-24 | 2025-12-23 | $0.2320 | N/A | Paid | 42.24% | -0.0303 (-11.55%) |
| 2025-12-17 | 2025-12-16 | $0.2623 | N/A | Paid | 51.55% | +0.0003 (0.11%) |
| 2025-12-17 | 2025-12-16 | $0.2620 | N/A | Paid | 51.49% | -0.0064 (-2.38%) |
| 2025-12-10 | 2025-12-09 | $0.2684 | N/A | Paid | 48.16% | +0.0004 (0.15%) |
| 2025-12-10 | 2025-12-09 | $0.2680 | N/A | Paid | 48.09% | -0.1307 (-32.78%) |
| 2025-12-03 | 2025-12-02 | $0.3987 | N/A | Paid | 73.05% | -0.0003 (-0.08%) |
| 2025-12-03 | 2025-12-02 | $0.3990 | N/A | Paid | 73.11% | -0.1850 (-31.68%) |
| 2025-11-26 | 2025-11-25 | $0.5840 | N/A | Paid | 105.92% | -0.0003 (-0.05%) |
| 2025-11-26 | 2025-11-25 | $0.5843 | N/A | Paid | 105.98% | +0.2503 (74.94%) |
| 2025-11-19 | 2025-11-18 | $0.3340 | N/A | Paid | 58.34% | -0.0003 (-0.09%) |
| 2025-11-19 | 2025-11-18 | $0.3343 | N/A | Paid | 58.39% | +0.0259 (8.40%) |
| 2025-11-13 | 2025-11-12 | $0.3084 | N/A | Paid | 53.44% | +0.0004 (0.13%) |
| 2025-11-13 | 2025-11-12 | $0.3080 | N/A | Paid | 53.37% | +0.0219 (7.65%) |
| 2025-11-05 | 2025-11-04 | $0.2861 | N/A | Paid | 46.77% | +0.0001 (0.03%) |
| 2025-11-05 | 2025-11-04 | $0.2860 | N/A | Paid | 46.75% | +0.0150 (5.54%) |
| 2025-10-29 | 2025-10-28 | $0.2710 | N/A | Paid | 41.68% | -0.0001 (-0.04%) |
| 2025-10-29 | 2025-10-28 | $0.2711 | N/A | Paid | 41.70% | No Change |
| 2025-10-22 | 2025-10-21 | $0.2711 | N/A | Paid | 46.39% | +0.0001 (0.04%) |
| 2025-10-22 | 2025-10-21 | $0.2710 | N/A | Paid | 46.37% | +0.0060 (2.26%) |
| 2025-10-15 | 2025-10-14 | $0.2650 | N/A | Paid | 45.30% | +0.0005 (0.19%) |
| 2025-10-15 | 2025-10-14 | $0.2645 | N/A | Paid | 45.21% | +0.0285 (12.08%) |
| 2025-10-08 | 2025-10-07 | $0.2360 | N/A | Paid | 37.99% | +0.0002 (0.08%) |
| 2025-10-08 | 2025-10-07 | $0.2358 | N/A | Paid | 37.96% | -0.2220 (-48.49%) |
| 2025-10-01 | 2025-09-30 | $0.4578 | N/A | Paid | 73.82% | -0.0002 (-0.04%) |
| 2025-10-01 | 2025-09-30 | $0.4580 | N/A | Paid | 73.85% | +0.2452 (115.23%) |
| 2025-09-24 | 2025-09-23 | $0.2128 | N/A | Paid | 35.79% | -0.0002 (-0.09%) |
| 2025-09-24 | 2025-09-23 | $0.2130 | N/A | Paid | 35.82% | +0.0110 (5.45%) |
| 2025-09-17 | 2025-09-16 | $0.2020 | N/A | Paid | 35.62% | -0.0003 (-0.15%) |
| 2025-09-17 | 2025-09-16 | $0.2023 | N/A | Paid | 35.67% | -0.0367 (-15.36%) |
| 2025-09-10 | 2025-09-09 | $0.2390 | N/A | Paid | 40.23% | -0.0002 (-0.08%) |
| 2025-09-10 | 2025-09-09 | $0.2392 | N/A | Paid | 40.27% | -0.3115 (-56.56%) |
| 2025-09-04 | 2025-09-03 | $0.5507 | N/A | Paid | 94.73% | -0.0003 (-0.05%) |
| 2025-09-04 | 2025-09-03 | $0.5510 | N/A | Paid | 94.78% | +0.3360 (156.28%) |
| 2025-08-27 | 2025-08-26 | $0.2150 | N/A | Paid | 34.72% | -0.0002 (-0.09%) |
| 2025-08-27 | 2025-08-26 | $0.2152 | N/A | Paid | 34.75% | -0.0038 (-1.74%) |
| 2025-08-20 | 2025-08-19 | $0.2190 | N/A | Paid | 36.35% | -0.0001 (-0.05%) |
| 2025-08-20 | 2025-08-19 | $0.2191 | N/A | Paid | 36.37% | +0.0053 (2.48%) |
| 2025-08-13 | 2025-08-12 | $0.2138 | N/A | Paid | 34.05% | -0.0002 (-0.09%) |
| 2025-08-13 | 2025-08-12 | $0.2140 | N/A | Paid | 34.08% | -0.0790 (-26.96%) |
| 2025-08-06 | 2025-08-05 | $0.2930 | N/A | Paid | 47.24% | +0.0003 (0.10%) |
| 2025-08-06 | 2025-08-05 | $0.2927 | N/A | Paid | 47.19% | +0.0642 (28.10%) |
| 2025-07-30 | 2025-07-29 | $0.2285 | N/A | Paid | 36.92% | +0.0005 (0.22%) |
| 2025-07-30 | 2025-07-29 | $0.2280 | N/A | Paid | 36.84% | -0.0190 (-7.69%) |
| 2025-07-23 | 2025-07-22 | $0.2470 | N/A | Paid | 41.65% | -0.0002 (-0.08%) |
| 2025-07-23 | 2025-07-22 | $0.2472 | N/A | Paid | 41.68% | +0.0936 (60.94%) |
| 2025-07-16 | 2025-07-15 | $0.1536 | N/A | Paid | 25.77% | -0.0004 (-0.26%) |
| 2025-07-16 | 2025-07-15 | $0.1540 | N/A | Paid | 25.83% | -0.0200 (-11.49%) |
| 2025-07-09 | 2025-07-08 | $0.1740 | N/A | Paid | 30.49% | +0.0001 (0.06%) |
| 2025-07-09 | 2025-07-08 | $0.1738 | N/A | Paid | 30.46% | +0.0179 (11.47%) |
| 2025-07-02 | 2025-07-01 | $0.1560 | N/A | Paid | 28.37% | +0.0003 (0.19%) |
| 2025-07-02 | 2025-07-01 | $0.1557 | N/A | Paid | 28.31% | -0.0464 (-22.96%) |
| 2025-06-25 | 2025-06-24 | $0.2021 | N/A | Paid | 37.12% | +0.0001 (0.05%) |
| 2025-06-25 | 2025-06-24 | $0.2020 | N/A | Paid | 37.10% | +0.0970 (92.38%) |
| 2025-06-18 | 2025-06-17 | $0.1050 | N/A | Paid | 20.11% | -0.0002 (-0.19%) |
| 2025-06-18 | 2025-06-17 | $0.1052 | N/A | Paid | 20.15% | -0.1588 (-60.15%) |
| 2025-06-11 | 2025-06-10 | $0.2640 | N/A | Paid | 51.47% | +0.0004 (0.15%) |
| 2025-06-11 | 2025-06-10 | $0.2636 | N/A | Paid | 51.40% | – |