REX NVDA Growth & Income ETF (NVII)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2025-05-28 | 0.99% | Weekly | $0.20 | 52.79% | $23.96 |
📈 Historical Performance
$31.12 → $23.96$13.41 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +7.14% | +2.06% | +26.39% | +28.53% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/18/2026$0.20
8/11/2026$0.23
8/4/2026$0.24
7/28/2026$0.23
7/21/2026$0.21
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.15 | ||
| February | $0.23 | ||
| March | $0.42 | ||
| April | $0.19 | ||
| May | $0.22 | ||
| June | $0.26 | $0.26 | |
| July | $0.19 | $0.16 | |
| August | $0.24 | $0.29 | |
| September | $0.55 | ||
| October | $0.24 | ||
| November | $0.29 | ||
| December | $0.18 |