REX Shares ETF
NVII Dividend: Next Ex-Date, History & Total Return
REX NVDA Growth & Income ETF
- Price
- $24.84
- Trailing 12-month yield
- 50.7%
- Recent payout yield
- 41.0%
- Next ex-date
- Oct 20, 2026
- Scheduled
52-week range $22.08–$34.08 · -22.9% over 12 months · Data as of Oct 14, 2026
Next NVII Dividend
One email the moment NVII's next distribution is officially announced — amount, ex-date, and pay date.
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NVII Dividend History
70 distributions since Jun 10, 2025 · trailing 12-month total $12.60/share (50.7% of current price)
Distributions are down 46% vs a year ago ($0.1564 vs $0.2910 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.1482 |
| Sep 29, 2026 | Sep 30, 2026 | $0.1314 |
| Sep 22, 2026 | Sep 23, 2026 | $0.1896 |
| Sep 15, 2026 | Sep 16, 2026 | $0.1533 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2032 |
| Sep 1, 2026 | Sep 2, 2026 | $0.3494 |
| Aug 25, 2026 | Aug 26, 2026 | $0.1681 |
| Aug 18, 2026 | Aug 19, 2026 | $0.1992 |
| Aug 11, 2026 | Aug 12, 2026 | $0.2246 |
| Aug 4, 2026 | Aug 5, 2026 | $0.2381 |
| Jul 28, 2026 | Jul 29, 2026 | $0.2288 |
| Jul 21, 2026 | Jul 22, 2026 | $0.2098 |
Total distributions by year
If You Invested $10,000 in NVII
May 28, 2025 to Oct 13, 2026, using actual prices and distributions
NVII vs NVDA
$10,000 invested May 28, 2025 to Oct 13, 2026, all dividends reinvested
NVII House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~402.6 shares at $24.84 · recent average distribution $0.2036/share weekly
NVII Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NVII
Seeks weekly distributions, and daily results between 1.05 and 1.50 times NVDA, by writing calls on about half of a synthetic NVDA position.
Income: Partial covered calls on leveraged NVDA exposure
- Underlying
- NVIDIA (NVDA)
- Inception
- May 28, 2025
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
REX Equity Premium Income funds have recently distributed 100% estimated return of capital — confirm the final classification on your 1099-DIV.
NVII Dividend FAQ
- How often does NVII pay dividends?
- NVII currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 6, 2026 at $0.1482 per share.
- When is NVII's next ex-dividend date?
- NVII's next ex-dividend date is Oct 20, 2026, with payment on Oct 21, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is NVII's dividend yield?
- Over the trailing 12 months, NVII paid $12.60 per share, a trailing 12-month yield of 50.7% at the current share price. The recent payout yield, from the latest payments annualized, is 41.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is NVII's total return with dividends reinvested?
- A $10,000 investment in NVII on May 28, 2025 would be worth about $18,723 on Oct 13, 2026 with all distributions reinvested (+87.2%). Share price alone moved -0.6% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.