NVII
REX NVDA Growth & Income ETF
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Fund quality adjustment: ×0.97. Score is reduced for small AUM ($104.0M), young inception (2025-05-28), expense ratio 1.49%. Raw score before adjustment: 47.
Price History (1 Year)
About This ETF
The REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Nvidia (NVDA), while also aiming for 105% to 150% of NVDAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. NVII was launched on May 28, 2025 and is issued by REX Shares.
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-14 | $0.19010 | 2026-07-15 |
| 2026-07-07 | $0.18570 | 2026-07-08 |
| 2026-06-30 | $0.21010 | 2026-07-01 |
| 2026-06-23 | $0.22170 | 2026-06-24 |
| 2026-06-16 | $0.27070 | 2026-06-17 |
| 2026-06-09 | $0.23840 | 2026-06-10 |
| 2026-06-02 | $0.25640 | 2026-06-03 |
| 2026-05-27 | $0.59800 | 2026-05-28 |
| 2026-05-19 | $0.26020 | 2026-05-20 |
| 2026-05-12 | $0.23860 | 2026-05-13 |
| 2026-05-05 | $0.21770 | 2026-05-06 |
| 2026-04-28 | $0.17950 | 2026-04-29 |
NVII News
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Frequently Asked Questions About NVII
NVII pays weekly dividends. Its most recent ex-dividend date was 2026-07-14 with a pay date of 2026-07-15.
NVII has paid an average of $0.1953 per share across its most recent 3 distributions. Its latest distribution was $0.1901 per share.
NVII's current annualized yield is 40.97%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $24.13.
Covered call and option-income ETF distributions vary week to week. NVII's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For NVII's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.