REX NVDA Growth & Income ETF NVII | CBOE
$24.75
-$0.24 | -0.96%
SIGNAL:
|2026-09-23
|F&G 48
|RSI 52.8
|2026-09-23
|F&G 48
|RSI 52.8
Company Overview:
Market Cap:
$51.54M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$22.00 - $34.58
1.3 Year NVII Performance Metrics:
Total Return (with DRIP):
64.2% (46.47% CAGR)
Total Return (no DRIP):
53.9% (39.31% CAGR)
Share Price:
-0.9% (-0.71% CAGR)
Yield on Cost (with DRIP):
65.56%
Total Invested:
$10,000
Total Value (with DRIP):
$16,424
Total Return $ (with DRIP):
$6,424
Dividend Increase:
-10.7% (-10.56% CAGR)
Dividend Yield (FWD):
39.92% ($9.88)
NVII 1.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
NVII Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
NVII Price CAGR:1Y: -22.66%2Y: -0.69%5Y: -0.69%10Y: -0.69%
NVII Dividend Payments & Yield
NVII Dividend CAGR:1Y: -10.56%2Y: -10.56%5Y: -10.56%10Y: -10.56%
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NVII Dividends Info:
Annual Dividend:
$9.88
Forward Yield:
39.92%
Ex-Dividend Date:
2026-09-22
Lifetime Dividends / Share:
$13.69
NVII Dividend History: Dates, Payments & Yield list
Below is a schedule of all NVII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/22/2026 | 09/23/2026 | $0.190 | 39.84% | 40.36% | $24.48 |
| 09/15/2026 | 09/16/2026 | $0.153 | 34.5% | 34.25% | $23.23 |
| 09/09/2026 | 09/10/2026 | $0.203 | 42.91% | 44.2% | $23.88 |
| 09/01/2026 | 09/02/2026 | $0.349 | 76.32% | 73.47% | $24.70 |
| 08/25/2026 | 08/26/2026 | $0.168 | 37.1% | 37.67% | $23.19 |
| 08/18/2026 | 08/19/2026 | $0.199 | 42.1% | 42.38% | $24.42 |
| 08/11/2026 | 08/12/2026 | $0.225 | 47.7% | 46.41% | $25.21 |
| 08/04/2026 | 08/05/2026 | $0.238 | 50.89% | 49.84% | $24.83 |
| 07/28/2026 | 07/29/2026 | $0.229 | 51.71% | 53.93% | $22.08 |
| 07/21/2026 | 07/22/2026 | $0.210 | 44.46% | 43.45% | $25.13 |
| 07/14/2026 | 07/15/2026 | $0.190 | 39.41% | 39.33% | $25.12 |
| 07/07/2026 | 07/08/2026 | $0.186 | 41.32% | 40.05% | $24.15 |
| 06/30/2026 | 07/01/2026 | $0.210 | 45.75% | 46.25% | $23.61 |
| 06/23/2026 | 06/24/2026 | $0.222 | 48.02% | 48.18% | $23.96 |
| 06/16/2026 | 06/17/2026 | $0.271 | 56.03% | 56.75% | $24.83 |
| 06/09/2026 | 06/10/2026 | $0.238 | 48.69% | 51.14% | $24.20 |
| 06/02/2026 | 06/04/2026 | $0.256 | 48.51% | 49.09% | $27.12 |
| 05/27/2026 | 05/29/2026 | $0.598 | 118.01% | 118.46% | $26.25 |
| 05/19/2026 | 05/21/2026 | $0.260 | 48.58% | 48.6% | $27.82 |
| 05/12/2026 | 05/14/2026 | $0.239 | 43.12% | 41.15% | $30.20 |
| 05/05/2026 | 05/07/2026 | $0.218 | 43.63% | 40.67% | $27.87 |
| 04/28/2026 | 04/30/2026 | $0.180 | 33.45% | 35.35% | $26.48 |
| 04/21/2026 | 04/22/2026 | $0.143 | 27.98% | 27.73% | $26.82 |
| 04/14/2026 | 04/15/2026 | $0.180 | 35.79% | 35.45% | $26.40 |
| 04/07/2026 | 04/08/2026 | $0.191 | 41.06% | 40.19% | $24.71 |
| 03/31/2026 | 04/01/2026 | $0.182 | 39.81% | 39.43% | $24.00 |
| 03/24/2026 | 03/25/2026 | $0.270 | 58.31% | 56.87% | $24.69 |
| 03/17/2026 | 03/18/2026 | $0.270 | 55.25% | 55.78% | $25.17 |
| 03/10/2026 | 03/11/2026 | $0.270 | 54.29% | 53.77% | $26.11 |
| 03/03/2026 | 03/04/2026 | $0.424 | 87.53% | 86.02% | $25.63 |
| 02/24/2026 | 02/25/2026 | $0.241 | 46.18% | 45.5% | $27.54 |
| 02/18/2026 | 02/19/2026 | $0.314 | 61.18% | 61.04% | $26.75 |
| 02/10/2026 | 02/11/2026 | $0.242 | 46.89% | 46.71% | $26.94 |
| 02/03/2026 | 02/04/2026 | $0.232 | 45.71% | 47.46% | $25.42 |
| 01/27/2026 | 01/28/2026 | $0.175 | 32.38% | 31.91% | $28.52 |
| 01/21/2026 | 01/22/2026 | $0.208 | 39.52% | 39.12% | $27.65 |
| 01/13/2026 | 01/14/2026 | $0.204 | 37.97% | 38.53% | $27.48 |
| 01/06/2026 | 01/07/2026 | $0.150 | 27.61% | 27.36% | $28.51 |
| 12/30/2025 | 12/31/2025 | $0.172 | 31.61% | 31.79% | $28.20 |
| 12/23/2025 | 12/24/2025 | $0.232 | 42.15% | 42.24% | $28.56 |
| 12/16/2025 | 12/17/2025 | $0.262 | 49.26% | 51.55% | $26.46 |
| 12/09/2025 | 12/10/2025 | $0.268 | 48.04% | 48.16% | $28.98 |
| 12/02/2025 | 12/03/2025 | $0.399 | 72.54% | 73.05% | $28.38 |
| 11/25/2025 | 11/26/2025 | $0.584 | 107.93% | 105.98% | $28.67 |
| 11/18/2025 | 11/19/2025 | $0.334 | 60.34% | 58.39% | $29.77 |
| 11/12/2025 | 11/13/2025 | $0.308 | 51.52% | 53.44% | $30.01 |
| 11/04/2025 | 11/05/2025 | $0.286 | 45.66% | 46.77% | $31.81 |
| 10/28/2025 | 10/29/2025 | $0.271 | 42.76% | 41.7% | $33.81 |
| 10/21/2025 | 10/22/2025 | $0.271 | 46.17% | 46.39% | $30.39 |
| 10/14/2025 | 10/15/2025 | $0.265 | 45.29% | 45.21% | $30.42 |
| 10/07/2025 | 10/08/2025 | $0.236 | 38.91% | 37.96% | $32.30 |
| 09/30/2025 | 10/01/2025 | $0.458 | 74% | 73.82% | $32.25 |
| 09/23/2025 | 09/24/2025 | $0.213 | 35.5% | 35.79% | $30.92 |
| 09/16/2025 | 09/17/2025 | $0.202 | 2.66% | 2.74% | $29.49 |
Projected Future Returns & Dividends for NVII
Based on past 1.3-year performance, here are NVII growth metrics:
Share price CAGR of -0.71%
Dividend CAGR of -10.56%
Using NVII CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| NVII (DRIP) | NVII - No DRIP | |
|---|---|---|
| Current Price | $24.75 | $24.75 |
| Start Shares | 404.04 | 404.04 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,188.52 | 404.04 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $8,402 | $2,856 |
| Yield on cost | 84.02% | 28.56% |
| Share Price | $24.23 | $24.23 |
| Total Dividends | $19,256 | $10,756 |
| Final Value | $28,795 | $20,545 |
Estimated Future Value + Dividends - NVII
NOTE: Above numbers are our estimate based on NVII's Dividend and Price CAGR over past 1.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
REX NVDA Growth & Income ETF (NVII) had its IPO on 2025-05-28, and is traded on CBOE stock exchange.
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.
NVII website: https://www.rexshares.com/nvii
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Loading signals…
DCF model unavailable for NVII — no fundamentals on file (ETFs and funds are not modelable).
