NVII Distribution History & Yield
REX NVDA Growth & Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.2062 | $20.62 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.2062 | $20.62 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2062 | $20.62 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.2062 | $20.62 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.2062 | $20.62 | Estimated |
Estimated dates and amounts are projected from NVII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.9281 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NVII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 112 | $2,657 | $1,200 |
| $500 / month | 560 | $13,285 | $6,000 |
| $1,000 / month | 1,120 | $26,570 | $12,000 |
Based on the forward yield of 45.16%. $10,000 in NVII would currently pay about $4,516 a year ($376 a month on average). Model reinvestment and growth →
NVII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.165 | +10.7% |
| Oct 14, 2026 | — | $0.149 | +0.7% |
| Oct 6, 2026 | — | $0.148 | +13.0% |
| Sep 29, 2026 | — | $0.131 | -31.1% |
| Sep 22, 2026 | — | $0.19 | +24.2% |
| Sep 15, 2026 | — | $0.153 | -24.6% |
| Sep 9, 2026 | — | $0.203 | -41.8% |
| Sep 1, 2026 | — | $0.349 | +107.7% |
| Aug 25, 2026 | — | $0.168 | -15.6% |
| Aug 18, 2026 | — | $0.199 | -11.6% |
| Aug 11, 2026 | — | $0.225 | -5.5% |
| Aug 4, 2026 | — | $0.238 | +3.9% |
| Jul 28, 2026 | — | $0.229 | +9.0% |
| Jul 21, 2026 | — | $0.21 | +10.5% |
| Jul 14, 2026 | — | $0.19 | +2.2% |
| Jul 7, 2026 | — | $0.186 | -11.4% |
| Jun 30, 2026 | — | $0.21 | -5.4% |
| Jun 23, 2026 | — | $0.222 | -18.1% |
| Jun 16, 2026 | — | $0.271 | +13.9% |
| Jun 9, 2026 | — | $0.238 | -7.0% |
| Jun 2, 2026 | — | $0.256 | -57.2% |
| May 27, 2026 | — | $0.598 | +130.0% |
| May 19, 2026 | — | $0.26 | +8.8% |
| May 12, 2026 | — | $0.239 | +9.6% |
Payout risk check
NVII's last 12 distributions were variable (consistency score 71/100).
Its share price moved -26.2% over the past year.
A 53.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About REX NVDA Growth & Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Jun 10, 2025. 72 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NVII distribution FAQ
When is NVII's next ex-distribution date?
NVII's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2062 per share, expected on Nov 10, 2026.
How often does NVII pay distributions?
NVII pays distributions every week, 52 times a year. The most recent payment was $0.165 per share with an ex-date of Oct 20, 2026.
What is NVII's distribution yield?
NVII's trailing 12-month distribution yield is 53.23%, based on $12.637 per share paid over the last year and a share price of $23.74. The forward yield, using the indicated annual rate of $10.7219 per share, is 45.16%.
How much does NVII pay per share?
NVII pays about $0.2062 per share each week, which works out to roughly $10.7219 per share a year. 100 shares would collect about $1,072.19 a year.
Has NVII grown or cut its distribution?
As a fund, NVII's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NVII do I need to earn $100 a month?
At the current forward yield of 45.16%, you would need about 112 shares of NVII (roughly $2,657 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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