Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
NVII · REX NVDA Growth & Income ETF
REX · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, NVII paid 44.3% of its starting value in cash distributions while its price fell 15.4%. With every distribution reinvested, the fund returned +38.3%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was ahead by 3.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 71.1%, paid weekly. REX estimates that 96% of the distribution paid Sep 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | NVIDIA (NVDA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 71.1% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 52.3% |
| Launched | May 28, 2025 |
| 3 months: paid / price / total / NVDA / ahead or behind (ETFIQ) | 11.7% / +1.7% / +14.7% / +12.3% / +2.4 pts |
| 6 months: paid / price / total / NVDA / ahead or behind (ETFIQ) | 24.8% / +2.3% / +30.6% / +29.7% / +0.9 pts |
| 1 year: paid / price / total / NVDA / ahead or behind (ETFIQ) | 44.3% / −15.4% / +38.3% / +34.4% / +3.9 pts |
| since launch: paid / price / total / NVDA / ahead or behind (ETFIQ) | 66.5% / +2.4% / +86.4% / +71.1% / +15.3 pts |
| Return of capital, latest distribution (REX 19a-1 estimate) | 96.3% |
Questions people ask
- How much has NVII paid over the last year?
- Over the year to Sep 4, 2026, NVII paid 44.3% of its starting price in cash distributions, while the price fell 15.4%.
- Is NVII ahead of NVDA?
- Over the year to Sep 4, 2026, with every distribution reinvested, NVII returned +38.3% against +34.4% for NVIDIA (NVDA), so a holder was ahead of it by 3.9 points.
- How often does NVII pay, and how much?
- NVII pays weekly. The latest distribution annualises to 71.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the NVII distribution return of capital?
- REX estimates 96% of the distribution paid Sep 2, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<p><a href="https://etfiq.com/funds/NVII.html">NVII payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NVII on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NVII.html Free to use with attribution; the underlying files are at Open data.
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