REX NVDA Growth & Income ETF NVII · ETF Open REX NVDA Growth & Income ETF in new tab
Weights
Country Weights
REX NVDA Growth & Income ETF Analysis (NVII)
Investment Objective: REX NVDA Growth & Income ETF is an investment vehicle . It is currently trading at 22.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 50.57%.
Investor FAQ
Does REX NVDA Growth & Income ETF pay a dividend?
Yes, it pays an annual dividend of 3.94 USD (50.57% yield).
What asset class is REX NVDA Growth & Income ETF?
REX NVDA Growth & Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.12 USD
|
| Sept. 10, 2027 (estimated) | 0.2052 |
| Aug. 26, 2027 (estimated) | 0.2075 |
| July 29, 2027 (estimated) | 0.2050 |
| June 24, 2027 (estimated) | 0.2468 |
| May 28, 2027 (estimated) | 0.3288 |
| April 29, 2027 (estimated) | 0.1752 |
| March 25, 2027 (estimated) | 0.3085 |
| Feb. 25, 2027 (estimated) | 0.2573 |
| Jan. 28, 2027 (estimated) | 0.1843 |
| ▸2026 |
10.17 USD
|
| Dec. 31, 2026 (estimated) | 0.2666 |
| Nov. 26, 2026 (estimated) | 0.3780 |
| Oct. 21, 2026 | 0.1650 |
| Oct. 15, 2026 | 0.1490 |
| Oct. 7, 2026 | 0.1480 |
| Sept. 30, 2026 | 0.1310 |
| Sept. 23, 2026 | 0.1900 |
| Sept. 16, 2026 | 0.1530 |
| Sept. 10, 2026 | 0.2030 |
| Sept. 2, 2026 | 0.3490 |
| Aug. 26, 2026 | 0.1680 |
| Aug. 19, 2026 | 0.1990 |
| Aug. 12, 2026 | 0.2250 |
| Aug. 5, 2026 | 0.2380 |
| July 29, 2026 | 0.2290 |
| July 22, 2026 | 0.2100 |
| July 15, 2026 | 0.1900 |
| July 8, 2026 | 0.1860 |
| July 1, 2026 | 0.2100 |
| June 24, 2026 | 0.2220 |
| June 17, 2026 | 0.2710 |
| June 10, 2026 | 0.2380 |
| June 3, 2026 | 0.2560 |
| May 28, 2026 | 0.5980 |
| May 20, 2026 | 0.2600 |
| May 13, 2026 | 0.2390 |
| May 6, 2026 | 0.2180 |
| April 29, 2026 | 0.1800 |
| April 22, 2026 | 0.1430 |
| April 15, 2026 | 0.1800 |
| April 8, 2026 | 0.1910 |
| April 1, 2026 | 0.1820 |
| March 25, 2026 | 0.2700 |
| March 18, 2026 | 0.2700 |
| March 11, 2026 | 0.2700 |
| March 4, 2026 | 0.4240 |
| Feb. 25, 2026 | 0.2410 |
| Feb. 19, 2026 | 0.3140 |
| Feb. 11, 2026 | 0.2420 |
| Feb. 4, 2026 | 0.2320 |
| Jan. 28, 2026 | 0.1750 |
| Jan. 22, 2026 | 0.2080 |
| Jan. 14, 2026 | 0.2040 |
| Jan. 7, 2026 | 0.1500 |
| ▸2025 |
8.02 USD
|
| Dec. 31, 2025 | 0.1720 |
| Dec. 24, 2025 | 0.2320 |
| Dec. 17, 2025 | 0.2620 |
| Dec. 10, 2025 | 0.2680 |
| Dec. 3, 2025 | 0.3990 |
| Nov. 26, 2025 | 0.5840 |
| Nov. 19, 2025 | 0.3340 |
| Nov. 13, 2025 | 0.3080 |
| Nov. 5, 2025 | 0.2860 |
| Oct. 29, 2025 | 0.2710 |
| Oct. 22, 2025 | 0.2710 |
| Oct. 15, 2025 | 0.2650 |
| Oct. 8, 2025 | 0.2360 |
| Oct. 1, 2025 | 0.4580 |
| Sept. 24, 2025 | 0.2130 |
| Sept. 17, 2025 | 0.2020 |
| Sept. 10, 2025 | 0.2390 |
| Sept. 4, 2025 | 0.5510 |
| Aug. 27, 2025 | 0.2150 |
| Aug. 20, 2025 | 0.2190 |
| Aug. 13, 2025 | 0.2140 |
| Aug. 6, 2025 | 0.2930 |
| July 30, 2025 | 0.2280 |
| July 23, 2025 | 0.2470 |
| July 16, 2025 | 0.1540 |
| July 9, 2025 | 0.1740 |
| July 2, 2025 | 0.1560 |
| June 25, 2025 | 0.2020 |
| June 18, 2025 | 0.1050 |
| June 11, 2025 | 0.2640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| REX NVDA Growth & Income ETF | Oct 21, 2026 | Paid | 0.165 USD |
| REX NVDA Growth & Income ETF | Oct 15, 2026 | Paid | 0.149 USD |
| REX NVDA Growth & Income ETF | Oct 07, 2026 | Paid | 0.148 USD |
| REX NVDA Growth & Income ETF | Sep 30, 2026 | Paid | 0.131 USD |
| REX NVDA Growth & Income ETF | Sep 23, 2026 | Paid | 0.19 USD |
| REX NVDA Growth & Income ETF | Sep 16, 2026 | Paid | 0.153 USD |
| REX NVDA Growth & Income ETF | Sep 10, 2026 | Paid | 0.203 USD |
| REX NVDA Growth & Income ETF | Sep 02, 2026 | Paid | 0.349 USD |
| REX NVDA Growth & Income ETF | Aug 26, 2026 | Paid | 0.168 USD |
| REX NVDA Growth & Income ETF | Aug 19, 2026 | Paid | 0.199 USD |
| REX NVDA Growth & Income ETF | Aug 12, 2026 | Paid | 0.225 USD |
| REX NVDA Growth & Income ETF | Aug 05, 2026 | Paid | 0.238 USD |
| REX NVDA Growth & Income ETF | Jul 29, 2026 | Paid | 0.229 USD |
| REX NVDA Growth & Income ETF | Jul 22, 2026 | Paid | 0.21 USD |
| REX NVDA Growth & Income ETF | Jul 15, 2026 | Paid | 0.19 USD |
| REX NVDA Growth & Income ETF | Jul 08, 2026 | Paid | 0.186 USD |
| REX NVDA Growth & Income ETF | Jul 01, 2026 | Paid | 0.21 USD |
| REX NVDA Growth & Income ETF | Jun 24, 2026 | Paid | 0.222 USD |
| REX NVDA Growth & Income ETF | Jun 17, 2026 | Paid | 0.271 USD |
| REX NVDA Growth & Income ETF | Jun 10, 2026 | Paid | 0.238 USD |
| REX NVDA Growth & Income ETF | Jun 03, 2026 | Paid | 0.256 USD |
| REX NVDA Growth & Income ETF | May 28, 2026 | Paid | 0.598 USD |
| REX NVDA Growth & Income ETF | May 20, 2026 | Paid | 0.26 USD |
| REX NVDA Growth & Income ETF | May 13, 2026 | Paid | 0.239 USD |
| REX NVDA Growth & Income ETF | May 06, 2026 | Paid | 0.218 USD |
| REX NVDA Growth & Income ETF | Apr 29, 2026 | Paid | 0.18 USD |
| REX NVDA Growth & Income ETF | Apr 22, 2026 | Paid | 0.143 USD |
| REX NVDA Growth & Income ETF | Apr 15, 2026 | Paid | 0.18 USD |
| REX NVDA Growth & Income ETF | Apr 08, 2026 | Paid | 0.191 USD |
| REX NVDA Growth & Income ETF | Apr 01, 2026 | Paid | 0.182 USD |
| REX NVDA Growth & Income ETF | Mar 25, 2026 | Paid | 0.27 USD |
| REX NVDA Growth & Income ETF | Mar 18, 2026 | Paid | 0.27 USD |
| REX NVDA Growth & Income ETF | Mar 11, 2026 | Paid | 0.27 USD |
| REX NVDA Growth & Income ETF | Mar 04, 2026 | Paid | 0.424 USD |
| REX NVDA Growth & Income ETF | Feb 25, 2026 | Paid | 0.241 USD |
| REX NVDA Growth & Income ETF | Feb 19, 2026 | Paid | 0.314 USD |
| REX NVDA Growth & Income ETF | Feb 11, 2026 | Paid | 0.242 USD |
| REX NVDA Growth & Income ETF | Feb 04, 2026 | Paid | 0.232 USD |
| REX NVDA Growth & Income ETF | Jan 28, 2026 | Paid | 0.175 USD |
| REX NVDA Growth & Income ETF | Jan 22, 2026 | Paid | 0.208 USD |
| REX NVDA Growth & Income ETF | Jan 14, 2026 | Paid | 0.204 USD |
| REX NVDA Growth & Income ETF | Jan 07, 2026 | Paid | 0.15 USD |
| REX NVDA Growth & Income ETF | Dec 31, 2025 | Paid | 0.172 USD |
| REX NVDA Growth & Income ETF | Dec 24, 2025 | Paid | 0.232 USD |
| REX NVDA Growth & Income ETF | Dec 17, 2025 | Paid | 0.262 USD |
| REX NVDA Growth & Income ETF | Dec 10, 2025 | Paid | 0.268 USD |
| REX NVDA Growth & Income ETF | Dec 03, 2025 | Paid | 0.399 USD |
| REX NVDA Growth & Income ETF | Nov 26, 2025 | Paid | 0.584 USD |
| REX NVDA Growth & Income ETF | Nov 19, 2025 | Paid | 0.334 USD |
| REX NVDA Growth & Income ETF | Nov 13, 2025 | Paid | 0.308 USD |
| REX NVDA Growth & Income ETF | Nov 05, 2025 | Paid | 0.286 USD |
| REX NVDA Growth & Income ETF | Oct 29, 2025 | Paid | 0.271 USD |
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