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NVII DRIP Calculator & Dividend Yield 2026
38.13% YieldFinancial ServicesREX NVDA Growth & Income ETF · CBOE
Price: $22.50 · Annual div: $8.58/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-20
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When NVII pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NVII Dividend History — Last 72 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-20Latest | 2026-10-21 | $0.1650 | 51.37% | $25.13 |
| 2026-10-14 | 2026-10-15 | $0.1490 | 50.71% | $25.13 |
| 2026-10-06 | 2026-10-07 | $0.1480 | 52.11% | $25.13 |
| 2026-09-29 | 2026-09-30 | $0.1310 | 56.37% | $23.78 |
| 2026-09-22 | 2026-09-23 | $0.1900 | 56.72% | $23.78 |
| 2026-09-15 | 2026-09-16 | $0.1530 | 56.77% | $23.78 |
| 2026-09-09 | 2026-09-10 | $0.2030 | 56.12% | $23.78 |
| 2026-09-01 | 2026-09-02 | $0.3490 | 58.59% | $23.78 |
| 2026-08-25 | 2026-08-26 | $0.1680 | 57.26% | $24.10 |
| 2026-08-18 | 2026-08-19 | $0.1990 | 57.47% | $24.10 |
| 2026-08-11 | 2026-08-12 | $0.2250 | 57.53% | $24.10 |
| 2026-08-04 | 2026-08-05 | $0.2380 | 57.81% | $24.10 |
| 2026-07-28 | 2026-07-29 | $0.2290 | 58.97% | $23.61 |
| 2026-07-21 | 2026-07-22 | $0.2100 | 59.05% | $23.61 |
| 2026-07-14 | 2026-07-15 | $0.1900 | 58.81% | $23.61 |
| 2026-07-07 | 2026-07-08 | $0.1860 | 58.74% | $23.61 |
| 2026-06-30 | 2026-07-01 | $0.2100 | 49.69% | $27.85 |
| 2026-06-23 | 2026-06-24 | $0.2220 | 49.66% | $27.85 |
| 2026-06-16 | 2026-06-17 | $0.2710 | 49.24% | $27.85 |
| 2026-06-09 | 2026-06-10 | $0.2380 | 49.22% | $27.85 |
| 2026-06-02 | 2026-06-03 | $0.2560 | 48.36% | $27.85 |
| 2026-05-27 | 2026-05-28 | $0.5980 | 49.99% | $26.43 |
| 2026-05-19 | 2026-05-20 | $0.2600 | 47.73% | $26.43 |
| 2026-05-12 | 2026-05-13 | $0.2390 | 46.75% | $26.43 |
| 2026-05-05 | 2026-05-06 | $0.2180 | 45.84% | $26.43 |
| 2026-04-28 | 2026-04-29 | $0.1800 | 49.58% | $24.00 |
| 2026-04-21 | 2026-04-22 | $0.1430 | 48.83% | $24.00 |
| 2026-04-14 | 2026-04-15 | $0.1800 | 48.23% | $24.00 |
| 2026-04-07 | 2026-04-08 | $0.1910 | 47.48% | $24.00 |
| 2026-03-31 | 2026-04-01 | $0.1820 | 43.19% | $25.94 |
| 2026-03-24 | 2026-03-25 | $0.2700 | 42.49% | $25.94 |
| 2026-03-17 | 2026-03-18 | $0.2700 | 41.45% | $25.94 |
| 2026-03-10 | 2026-03-11 | $0.2700 | 40.41% | $25.94 |
| 2026-03-03 | 2026-03-04 | $0.4240 | 39.37% | $25.94 |
| 2026-02-24 | 2026-02-25 | $0.2410 | 35.41% | $27.64 |
| 2026-02-18 | 2026-02-19 | $0.3140 | 34.54% | $27.64 |
| 2026-02-10 | 2026-02-11 | $0.2420 | 33.41% | $27.64 |
| 2026-02-03 | 2026-02-04 | $0.2320 | 32.53% | $27.64 |
| 2026-01-27 | 2026-01-28 | $0.1750 | 30.77% | $28.47 |
| 2026-01-21 | 2026-01-22 | $0.2080 | 30.15% | $28.47 |
| 2026-01-13 | 2026-01-14 | $0.2036 | 29.42% | $28.47 |
| 2026-01-06 | 2026-01-07 | $0.1500 | 28.71% | $28.47 |
| 2025-12-30 | 2025-12-31 | $0.1720 | 27.92% | $28.73 |
| 2025-12-23 | 2025-12-24 | $0.2320 | 27.33% | $28.73 |
| 2025-12-16 | 2025-12-17 | $0.2623 | 26.52% | $28.73 |
| 2025-12-09 | 2025-12-10 | $0.2684 | 25.61% | $28.73 |
| 2025-12-02 | 2025-12-03 | $0.3987 | 24.67% | $28.73 |
| 2025-11-25 | 2025-11-26 | $0.5843 | 19.63% | $34.08 |
| 2025-11-18 | 2025-11-19 | $0.3343 | 17.91% | $34.08 |
| 2025-11-12 | 2025-11-13 | $0.3084 | 16.93% | $34.08 |
| 2025-11-04 | 2025-11-05 | $0.2861 | 16.03% | $34.08 |
| 2025-10-28 | 2025-10-29 | $0.2711 | 16.05% | $32.25 |
| 2025-10-21 | 2025-10-22 | $0.2711 | 15.21% | $32.25 |
| 2025-10-14 | 2025-10-15 | $0.2645 | 14.37% | $32.25 |
| 2025-10-07 | 2025-10-08 | $0.2358 | 13.55% | $32.25 |
| 2025-09-30 | 2025-10-01 | $0.4578 | 13.50% | $30.62 |
| 2025-09-23 | 2025-09-24 | $0.2128 | 12.00% | $30.62 |
| 2025-09-16 | 2025-09-17 | $0.2023 | 11.31% | $30.62 |
| 2025-09-09 | 2025-09-10 | $0.2392 | 10.65% | $30.62 |
| 2025-09-03 | 2025-09-04 | $0.5507 | 9.87% | $30.62 |
| 2025-08-26 | 2025-08-27 | $0.2152 | 7.90% | $31.28 |
| 2025-08-19 | 2025-08-20 | $0.2191 | 7.21% | $31.28 |
| 2025-08-12 | 2025-08-13 | $0.2138 | 6.51% | $31.28 |
| 2025-08-05 | 2025-08-06 | $0.2927 | 5.83% | $31.28 |
| 2025-07-29 | 2025-07-30 | $0.2285 | 5.52% | $27.74 |
| 2025-07-22 | 2025-07-23 | $0.2472 | 4.69% | $27.74 |
| 2025-07-15 | 2025-07-16 | $0.1536 | 3.80% | $27.74 |
| 2025-07-08 | 2025-07-09 | $0.1739 | 3.25% | $27.74 |
| 2025-07-01 | 2025-07-02 | $0.1560 | 2.62% | $27.74 |
| 2025-06-24 | 2025-06-25 | $0.2021 | 2.22% | $25.67 |
| 2025-06-17 | 2025-06-18 | $0.1052 | 1.44% | $25.67 |
| 2025-06-10 | 2025-06-11 | $0.2636 | 1.03% | $25.67 |
About REX NVDA Growth & Income ETF (NVII) — Dividend Analysis 2026
In standard market environments, the fund is mandated to invest a minimum of 80% of its total net assets (inclusive of any borrowed funds for investment purposes) in either NVIDIA (NVDA) stock, financial products offering exposure to NVDA, or income-producing investments. Furthermore, the fund is explicitly non-diversified.
Similar dividend stocks to NVII
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NVII Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NVII.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 38.13% | 35.33% | $3,813 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 32.41% | 29.61% | $3,241 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 30.50% | 27.70% | $3,050 / yr |
| 🇬🇧 UK ISA | 0% | 38.13% | 35.33% | $3,813 / yr |
| 🇬🇧 UK Taxable | 8.75% | 34.79% | 31.99% | $3,479 / yr |
| 🇨🇦 TFSA | 0% | 38.13% | 35.33% | $3,813 / yr |
| 🇨🇦 CA Taxable | 25% | 28.60% | 25.80% | $2,860 / yr |
| 🇦🇺 Super (pension) | 15% | 32.41% | 29.61% | $3,241 / yr |
| 🇦🇺 AU Taxable | 30% | 26.69% | 23.89% | $2,669 / yr |
| 🇩🇪 DE Taxable | 26.375% | 28.07% | 25.27% | $2,807 / yr |
| 🇫🇷 FR Taxable | 30% | 26.69% | 23.89% | $2,669 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NVII Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $8.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NVII Dividend Payment Schedule
NVII pays quarterly — 4 times per year. Ex-div: 2026-10-20.
📊 NVII vs Financial Services Benchmarks
How NVII compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NVII sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NVII Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NVII dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
REX NVDA Growth & Income ETF (NVII) is currently trading at $22.50, trading near its 52-week low. The current dividend yield is 38.13% based on an annual payout of $8.58 per share.
NVII (REX NVDA Growth & Income ETF) — 38.13% Dividend Yield Analysis
REX NVDA Growth & Income ETF (NVII) is a financial services stock currently trading at $22.50 with a dividend yield of 38.13%. It pays an annual dividend of $8.58 per share.
- Above-average yield (38.13%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the NVII dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.