REX NVDA Growth & Income ETF
REX Shares · Exchange-traded fund
$25.73
TTM yield49.98%Trailing twelve months
Indicated yield29.91%Latest payment, annualized
12-month dividends$12.8652 payments per share
Last dividend$0.148Ex-date Oct 6, 2026
1Y total return+32.23%Dividends reinvested
NAV erosion gradeDPrice −18.3% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of NVII. Add up to 9 tickers to compare.
NVII
NVII
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in NVII became, with dividends reinvested.
1 month$10,405
+4.05%
- Price change
- +0.63%
- Dividends
- $323
3 months$12,245
+22.45%
- Price change
- +9.91%
- Dividends
- $1,125
6 months$13,390
+33.90%
- Price change
- +6.37%
- Dividends
- $2,412
1 year$13,223
+32.23%
- Price change
- -18.34%
- Dividends
- $4,081
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.148+12.98%
- Sep 29, 2026$0.131−31.05%
- Sep 22, 2026$0.190+24.18%
- Sep 15, 2026$0.153−24.63%
- Sep 9, 2026$0.203−41.83%
- Sep 1, 2026$0.349+107.74%
- Aug 25, 2026$0.168−15.58%
- Aug 18, 2026$0.199—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.737 | $1.03 | $1.42 | $0.694 | $1.32 | $1.20 | $0.815 | $0.830 | $1.03 | $0.148 | — | — | $9.21 |
| 2025 | — | — | — | — | — | $0.571 | $0.959 | $0.941 | $1.66 | $1.04 | $1.51 | $1.33 | $8.02 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.