Get the weekly note
ETFIQetfiq.com · independent ETF data

NVII REX NVDA Growth & Income ETF

Option income on NVDA, paying weekly

Over the year to Sep 11, 2026, NVII paid 42.9% in cash and finished 2.3 points ahead of NVDA.

REX · Income ETFs · data as of

Key facts

42.9%Cash paid, 1 year, on its starting price
+25.8%Total return, 1 year
+2.3 ptsAgainst NVDA
96.3%Return of capital, latest payout (REX estimate)

Method

ETFIQ Return Stability Score

77.04th of 61

NVII paid 42.9% in cash. Its price fell 23.1%, so 54% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MRNY −136.8 ptsAMDY −66.7 ptsDIPS −37.9 ptsXOMO −20.9 ptsTQQY −20.2 ptsAPLY −18.6 ptsGOOP −17.6 ptsTSYY −16.1 ptsMARO −15.2 ptsCOYY −11.8 ptsTSMY −11.7 ptsMSTW −11.4 ptsHOOW −10.9 ptsCOIW −10.5 ptsPLTW −9.8 ptsTSLP −9.1 ptsXYZY −8.9 ptsGOOY −8.5 ptsAAPY −8.4 ptsNFLW −7.7 ptsAMZP −7.2 ptsGMEY −7.2 ptsHCOW −7.2 ptsTSLW −7.0 ptsMETW −6.9 ptsYSPY −6.8 ptsAVGW −6.6 ptsMSFY −6.6 ptsAIYY −5.6 ptsSMCY −5.3 ptsNFLP −4.7 ptsMSFW −4.6 ptsAMZY −4.0 ptsHOOY −3.8 ptsSNOY −3.6 ptsBRKW −3.5 ptsFBY −3.5 ptsAMZW −3.1 ptsCRSH −2.2 ptsNVDW −1.8 ptsPYPY −1.8 ptsTSII −1.8 ptsDRAY −1.4 ptsBRKC −0.9 ptsNVDY −0.2 ptsGOOW +1.7 ptsMSFO +1.8 ptsRBLY +1.8 ptsRDYY +3.7 ptsNFLY +4.0 ptsAAPW +4.1 ptsTSLY +4.8 ptsBABO +4.9 ptsCONY +4.9 ptsCVNY +5.3 ptsMSTY +5.5 ptsPLTY +5.5 ptsAMDW +47.3 ptsFIAT +70.4 ptsWNTR +94.6 ptsNVII +2.3 ptsNVII +2.3 pts−136.8 pts+94.6 pts

79.5% of the 61 sit at or below NVII on this measure.

What happened to the principal
MSTW −87.3%COYY −86.8%RBLY −81.7%MSTY −80.9%COIW −79.2%MARO −75.6%CONY −72.9%DRAY −72.2%RDYY −71.3%AIYY −71.0%TSYY −69.7%SMCY −64.1%NFLW −62.3%HOOY −59.8%HOOW −59.2%BABO −56.9%NFLY −55.1%GMEY −52.9%PYPY −51.8%CVNY −51.5%PLTW −50.4%NFLP −50.2%XYZY −48.1%CRSH −46.9%TSLW −46.8%TSII −46.5%METW −46.0%WNTR −45.9%DIPS −45.5%FIAT −45.3%AVGW −44.5%FBY −44.3%TSLY −44.2%PLTY −43.6%TQQY −35.3%MSFW −31.5%AMZY −30.5%TSLP −30.0%MSFO −29.8%AMZW −25.8%SNOY −25.4%YSPY −25.3%NVDW −24.5%MSFY −24.1%NVDY −23.6%BRKW −17.8%BRKC −16.0%GOOY −15.1%AMZP −12.9%APLY −9.6%XOMO −6.9%TSMY −5.0%GOOW −2.2%HCOW +1.6%GOOP +7.3%AAPW +11.3%AMDY +19.5%AAPY +20.6%MRNY +85.5%AMDW +93.7%NVII −23.1%NVII −23.1%−87.3%+93.7%

74.6% of the 61 sit at or below NVII on this measure.

Weighted evenly, those two positions are what the score combines, across the 61 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark+2.3 pts79.550%
what happened to the principal−23.1%74.650%

All income ETFs ranked by this score · How it is computed

1st of 4 income ETFs writing on NVDA, by return against it

What a holder got

NVII against NVDANVII returned +25.8% with distributions reinvested against +23.5% for NVIDIA (NVDA), a gap of +2.3 pts. Of that, 42.9% arrived as cash rather than price.+25.8%NVII total return+23.5%NVIDIA (NVDA)42.9% of it arrived as cash

Over the year to Sep 11, 2026, NVII returned +25.8% with distributions reinvested and NVIDIA (NVDA) returned +23.5%, so a holder came out ahead of it by 2.3 points. The lighter segment is the 42.9% that arrived as cash rather than as price.

Method

Period by period

NVII over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnNVDAAhead or behind
3 months11.6%−4.1%+8.0%+6.5%+1.5 pts
6 months24.2%−5.5%+20.4%+21.4%−1.0 pts
1 year42.9%−23.1%+25.8%+23.5%+2.3 pts
Since launch67.3%−4.2%+75.9%+62.3%+13.6 pts

Method

When NVII pays

NVII pays weekly. The last distribution was $0.2032 a share, which went ex on Sep 9, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 16, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for NVII. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 16, 2026Sep 17, 2026$0.2032ETFIQ projection from the fund’s own cadence
Sep 23, 2026Sep 24, 2026$0.2032ETFIQ projection from the fund’s own cadence
Sep 30, 2026Oct 1, 2026$0.2032ETFIQ projection from the fund’s own cadence
Oct 7, 2026Oct 8, 2026$0.2032ETFIQ projection from the fund’s own cadence
Oct 14, 2026Oct 15, 2026$0.2032ETFIQ projection from the fund’s own cadence
Oct 21, 2026Oct 22, 2026$0.2032ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for NVII (13, most recent first)
Cash distributions per share for NVII. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Sep 9, 2026$0.2032
Sep 1, 2026$0.3494
Aug 25, 2026$0.1681
Aug 18, 2026$0.1992
Aug 11, 2026$0.2246
Aug 4, 2026$0.2381
Jul 28, 2026$0.2288
Jul 21, 2026$0.2098
Jul 14, 2026$0.1901
Jul 7, 2026$0.1857
Jun 30, 2026$0.2101
Jun 23, 2026$0.222
Jun 16, 2026$0.2707

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on May 28, 2025, NVII has returned +75.9% with distributions reinvested, against +62.3% for NVIDIA (NVDA), and has paid out 67.3% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 44.2%. REX estimates that 96% of the distribution paid Sep 2, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.

NVII (REX NVDA Growth & Income ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkNVIDIA (NVDA)
Paysweekly
Net assets (issuer page, as of Sep 10, 2026)$117m
Latest payout, annualized (ETFIQ)44.2%
Expense rationot read by ETFIQ
Cash paid, last 12 months, over today’s price (ETFIQ)55.8%
LaunchedMay 28, 2025
Return of capital, latest distribution (REX 19a-1 estimate)96.3%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.2032 ex Sep 9, 2026
Sum of the last 12 distributions$2.6291

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. How these figures are computed

Questions people ask

How much has NVII paid over the last year?
Over the year to Sep 11, 2026, NVII paid 42.9% of its starting price in cash distributions, while the price fell 23.1%.
Is NVII ahead of NVDA?
Over the year to Sep 11, 2026, with every distribution reinvested, NVII returned +25.8% against +23.5% for NVIDIA (NVDA), so a holder was ahead of it by 2.3 points.
How often does NVII pay, and how much?
NVII pays weekly. The latest distribution annualizes to 44.2% at its price on Sep 11, 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 characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does NVII next pay a distribution?
NVII pays weekly. The last distribution went ex on Sep 9, 2026 at $0.2032 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The payout bar for NVII, redrawn every trading night. Free to use with the credit link.

NVII payout bar, ETFIQ

Copy the embed code
<a href="https://etfiq.com/funds/nvii"><img src="https://etfiq.com/embed/income/nvii.svg" alt="NVII payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/nvii">NVII payout bar, updated daily by ETFIQ</a></p>

Where NVII is written about

NVII, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open NVII live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, NVII, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/nvii Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources