REX NVDA Growth & Income ETF (NVII)
24.24
+0.26
(+1.11%)
USD |
BATS |
Sep 18, 16:00
24.27
+0.02
(+0.10%)
After-Hours: 20:00
NVII Dividend : 0.1533 for Sept. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Jun 08, 2026 | Normal | 0.1533 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Jun 08, 2026 | Normal | 0.2032 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jun 08, 2026 | Normal | 0.3494 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Jun 08, 2026 | Normal | 0.1681 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Jun 08, 2026 | Normal | 0.1992 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | Jun 08, 2026 | Normal | 0.2246 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Jun 08, 2026 | Normal | 0.2381 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Jun 08, 2026 | Normal | 0.2288 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | Jun 08, 2026 | Normal | 0.2098 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Jun 08, 2026 | Normal | 0.1901 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | Jun 08, 2026 | Normal | 0.1857 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 08, 2026 | Normal | 0.2101 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Jun 08, 2026 | Normal | 0.2217 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 08, 2026 | Normal | 0.2707 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Jun 08, 2026 | Normal | 0.2384 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Jun 01, 2026 | Normal | 0.2564 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | May 26, 2026 | Normal | 0.598 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | May 18, 2026 | Normal | 0.2602 |
| May 12, 2026 | May 12, 2026 | May 13, 2026 | May 11, 2026 | Normal | 0.2386 |
| May 05, 2026 | May 05, 2026 | May 06, 2026 | May 04, 2026 | Normal | 0.2177 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Apr 27, 2026 | Normal | 0.1795 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | Apr 20, 2026 | Normal | 0.1433 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Apr 13, 2026 | Normal | 0.1796 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 08, 2026 | Apr 06, 2026 | Normal | 0.1908 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.1817 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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