# NVII (REX NVDA Growth & Income ETF)

REX · Income ETFs · data as of Sep 11, 2026

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

## Key facts

- NVII, cash paid, 1 year, on its starting price: 42.9%, as of Sep 11, 2026.
- NVII, total return, 1 year: +25.8%, as of Sep 11, 2026.
- NVII, against NVDA: +2.3 pts, as of Sep 11, 2026.
- NVII, return of capital, latest payout (REX estimate): 96.3%, as of Sep 11, 2026.
- NVII, net assets: $117m (issuer page, as of Sep 10, 2026).
- NVII, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## NVII over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.6% | −4.1% | +8.0% | +6.5% | +1.5 pts |
| 6 months | 24.2% | −5.5% | +20.4% | +21.4% | −1.0 pts |
| 1 year | 42.9% | −23.1% | +25.8% | +23.5% | +2.3 pts |
| Since launch | 67.3% | −4.2% | +75.9% | +62.3% | +13.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | NVIDIA (NVDA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $117m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 44.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 55.8% | ETFIQ |
| Launched | May 28, 2025 | ETFIQ |
| Return of capital, latest distribution | 96.3% | REX 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2032 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.6291 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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