REX NVDA Growth & Income ETF (NVII)
25.91
-0.13
(-0.50%)
USD |
BATS |
Oct 06, 16:00
25.90
-0.01
(-0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | Jun 08, 2026 | Normal | 0.1482 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jun 08, 2026 | Normal | 0.1314 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Jun 08, 2026 | Normal | 0.1896 |
| 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 |