NVII vs QLD
REX NVDA Growth & Income ETF compared with ProShares Ultra QQQ on yield, payout growth, payment schedule, cost and risk.
NVII
REX NVDA Growth & Income ETF
TTM yield · Weekly
QLD
ProShares Ultra QQQ
TTM yield · Quarterly
Quick take
- NVII yields more today: 45.16% vs 0.13% (forward).
- NVII pays every week; QLD pays every quarter.
- Over the last year QLD delivered the higher total return: +25.9% vs +13.1% (price change plus payouts).
- QLD is cheaper to own: 0.89% vs 1.49% expense ratio.
- NVII has the steadier distribution: consistency 71/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NVII | QLD |
|---|---|---|
| Share price | $23.74 | $86.26 |
| TTM yield | 53.23% | 0.14% |
| Forward yield | 45.16% | 0.13% |
| Annual payout per share | $10.7219 | $0.108 |
| Payment frequency | Weekly | Quarterly |
| Next ex-date | Oct 27, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 1.49% | 0.89% |
| 1-year payout growth | — | -1.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 71/100 | 50/100 |
| 1-year total return | +13.1% | +25.9% |
| 1-year price return | -26.2% | +25.7% |
| Size (market cap / AUM) | 123.4M | 15.1B |
| Years paying | 1.4 | 19.8 |
| Sector / category | Trading--Leveraged Equity | Trading--Leveraged Equity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NVII | QLD | |
|---|---|---|
| Shares | 421.2 | 115.9 |
| Income per year | $4,516 | $13 |
| Income per month (avg) | $376 | $1 |
At forward yields, before taxes. Model NVII · Model QLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NVII Oct 27, 2026 | Nov 10, 2026 | $0.2062 | Est. |
| NVII Nov 3, 2026 | Nov 17, 2026 | $0.2062 | Est. |
| NVII Nov 10, 2026 | Nov 24, 2026 | $0.2062 | Est. |
| QLD Dec 23, 2026 | Jan 6, 2027 | $0.027 | Est. |
| QLD Mar 24, 2027 | Apr 7, 2027 | $0.027 | Est. |
| QLD Jun 23, 2027 | Jul 7, 2027 | $0.027 | Est. |
Annual payouts per share
NVIIQLD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NVII or QLD?
NVII currently has the higher trailing yield: NVII yields 53.23% and QLD yields 0.14%. Yield changes daily with price, so check the live figures above.
How often do NVII and QLD pay?
NVII pays every week and QLD pays every quarter. NVII's next ex-date is Oct 27, 2026 and QLD's is Dec 23, 2026.
Is NVII or QLD better for income?
It depends on what you are optimising for. NVII and QLD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.