NVII - REX NVDA Growth & Income ETF
Focuses on NVIDIA exposure with covered-call income overlay. REX Share strategy for AI chip leader with enhanced distributions.
Key Metrics
- Current Price
- $26.68
- Yield
- 47.97%
- 1-Year Return
- 44.58%
- DRIP/NAV Return
- 55.51%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 74.62
- Inception Date
- Wed May 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/14/2026 | $0.1796 |
| 4/7/2026 | $0.1908 |
| 3/31/2026 | $0.1817 |
| 3/24/2026 | $0.2708 |
| 3/17/2026 | $0.2703 |
| 3/10/2026 | $0.2699 |
| 3/3/2026 | $0.4242 |
| 2/24/2026 | $0.2407 |
| 2/18/2026 | $0.3143 |
| 2/10/2026 | $0.2422 |
| 2/3/2026 | $0.2321 |
| 1/27/2026 | $0.1752 |
| 1/21/2026 | $0.2075 |
| 1/13/2026 | $0.2036 |
| 1/6/2026 | $0.1500 |
| 12/30/2025 | $0.1724 |
| 12/23/2025 | $0.2320 |
| 12/16/2025 | $0.2623 |
| 12/9/2025 | $0.2684 |
| 12/2/2025 | $0.3987 |