REX NVDA Growth & Income ETF NVIIBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $23.49
- PE Ratio
- --
- EPS
- --
- AUM
- 104.53M
- MER
- 1.49%
- 52-Week Range %
- $23.49
Dividend Metrics
- Yield
- 59.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $11.90
- Next Ex-Div
- 2026-08-04Est.
- Next Pay Date
- 2026-08-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-04 | 2026-08-05 | $0.2036 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-29 | $0.2288 | 9.06% |
| 2026-07-21 | 2026-07-22 | $0.2098 | 10.36% |
| 2026-07-14 | 2026-07-15 | $0.1901 | 2.37% |
| 2026-07-07 | 2026-07-08 | $0.1857 | -11.61% |
| 2026-06-30 | 2026-07-01 | $0.2101 | -5.23% |
| 2026-06-23 | 2026-06-24 | $0.2217 | -18.1% |
| 2026-06-16 | 2026-06-17 | $0.2707 | 13.55% |
| 2026-06-09 | 2026-06-10 | $0.2384 | -7.02% |
| 2026-06-02 | 2026-06-03 | $0.2564 | -57.12% |
| 2026-05-27 | 2026-05-28 | $0.598 | 129.82% |
| 2026-05-19 | 2026-05-20 | $0.2602 | 9.05% |
| 2026-05-12 | 2026-05-13 | $0.2386 | 9.6% |
| 2026-05-05 | 2026-05-06 | $0.2177 | 21.28% |
| 2026-04-28 | 2026-04-29 | $0.1795 | 25.26% |
| 2026-04-21 | 2026-04-22 | $0.1433 | -20.21% |
| 2026-04-14 | 2026-04-15 | $0.1796 | -5.87% |
| 2026-04-07 | 2026-04-08 | $0.1908 | 5.01% |
| 2026-03-31 | 2026-04-01 | $0.1817 | -32.9% |
| 2026-03-24 | 2026-03-25 | $0.2708 | 0.18% |
| 2026-03-17 | 2026-03-18 | $0.2703 | 0.15% |
| 2026-03-10 | 2026-03-11 | $0.2699 | -36.37% |
| 2026-03-03 | 2026-03-04 | $0.4242 | 76.24% |
| 2026-02-24 | 2026-02-25 | $0.2407 | -23.42% |
| 2026-02-18 | 2026-02-19 | $0.3143 | 29.77% |
| 2026-02-10 | 2026-02-11 | $0.2422 | 4.35% |
| 2026-02-03 | 2026-02-04 | $0.2321 | 32.48% |
| 2026-01-27 | 2026-01-28 | $0.1752 | -15.57% |
| 2026-01-21 | 2026-01-22 | $0.2075 | 1.92% |
| 2026-01-13 | 2026-01-14 | $0.2036 | 35.73% |
| 2026-01-06 | 2026-01-07 | $0.15 | -12.99% |
| 2025-12-30 | 2025-12-31 | $0.1724 | -25.69% |
| 2025-12-23 | 2025-12-24 | $0.232 | -11.55% |
| 2025-12-16 | 2025-12-17 | $0.2623 | -2.27% |
| 2025-12-09 | 2025-12-10 | $0.2684 | -32.68% |
| 2025-12-02 | 2025-12-03 | $0.3987 | -31.76% |
| 2025-11-25 | 2025-11-26 | $0.5843 | 74.78% |
| 2025-11-18 | 2025-11-19 | $0.3343 | 8.4% |
| 2025-11-12 | 2025-11-13 | $0.3084 | 7.79% |
| 2025-11-04 | 2025-11-05 | $0.2861 | 5.53% |
| 2025-10-28 | 2025-10-29 | $0.2711 | |
| 2025-10-21 | 2025-10-22 | $0.2711 | 2.5% |
| 2025-10-14 | 2025-10-15 | $0.2645 | 12.17% |
| 2025-10-07 | 2025-10-08 | $0.2358 | -48.49% |
| 2025-09-30 | 2025-10-01 | $0.4578 | 115.13% |
| 2025-09-23 | 2025-09-24 | $0.2128 | 5.19% |
| 2025-09-16 | 2025-09-17 | $0.2023 | -15.43% |
| 2025-09-09 | 2025-09-10 | $0.2392 | -56.56% |
| 2025-09-03 | 2025-09-04 | $0.5507 | 155.9% |
| 2025-08-26 | 2025-08-27 | $0.2152 | -1.78% |
| 2025-08-19 | 2025-08-20 | $0.2191 | 2.48% |
| 2025-08-12 | 2025-08-13 | $0.2138 | -26.95% |
| 2025-08-05 | 2025-08-06 | $0.292683 | 28.11% |
| 2025-07-29 | 2025-07-30 | $0.22846 | -7.59% |
| 2025-07-22 | 2025-07-23 | $0.247211 | 60.94% |
| 2025-07-15 | 2025-07-16 | $0.153601 | -11.65% |
| 2025-07-08 | 2025-07-09 | $0.173846 | 11.64% |
| 2025-07-01 | 2025-07-02 | $0.155714 | -22.95% |
| 2025-06-24 | 2025-06-25 | $0.202105 | 92.17% |
| 2025-06-17 | 2025-06-18 | $0.105168 | -60.11% |
| 2025-06-10 | 2025-06-11 | $0.263636 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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