REX NVDA Growth & Income ETF (NVII) Dividend
REX NVDA Growth & Income ETF (NVII) currently pays a dividend yield of 56.11%, distributing $13.93 per share annually ($0.24 per payment). The company operates in the Diversified Fund sector.
NVII dividend at a glance
| Dividend Yield | 56.11% |
|---|---|
| Annual Dividend | $13.93 per share |
| Per Payment | $0.24 |
| Payout Frequency | Weekly |
| Next Ex-Dividend Date | September 4, 2026 |
| Next Payment Date | September 25, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $24.83 |
What NVII pays on a $10,000 investment
At a 56.11% yield, $10,000 invested in NVII generates about $5,611.00 per year. Share counts below use an implied price of $24.83, derived from the $13.93 annual dividend and the 56.11% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Payment |
|---|---|---|---|
| $1,000 | 40.3 | $561.10 | — |
| $5,000 | 201.4 | $2,805.50 | — |
| $10,000 | 402.7 | $5,611.00 | — |
| $25,000 | 1,006.8 | $14,027.50 | — |
| $100,000 | 4,027.1 | $56,110.00 | — |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.
How NVII's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. NVII's 56.11% is 52.35 percentage points above that median, ranking 59th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting NVII above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
NVII dividend FAQ
When is the next NVII ex-dividend date?
The next NVII ex-dividend date is September 4, 2026, with the payment scheduled for September 25, 2026. You must own shares before the ex-dividend date to receive that payment.
What is NVII's dividend yield?
NVII currently yields 56.11%, based on $13.93 in dividends per share over the past year.
How often does NVII pay dividends?
NVII pays weekly of about $0.24 per share.
How much dividend income would $10,000 of NVII generate?
At the current 56.11% yield, $10,000 invested in NVII would produce roughly $5,611.00 per year, before taxes and assuming the dividend holds.
Is NVII a Dividend Aristocrat?
No. NVII is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to NVII
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Track NVII dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.