NVII Dividend History
NVII paid $12.7449 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.1485, ex Oct 14, 2026.
24 distributions for NVII, $0.1314 to $0.598 a share and $0.2139 in the middle, May 5, 2026 to Oct 14, 2026.
| Ex-date | Amount per share |
|---|---|
| Oct 14, 2026 | $0.1485 |
| Oct 6, 2026 | $0.1482 |
| Sep 29, 2026 | $0.1314 |
| Sep 22, 2026 | $0.1896 |
| Sep 15, 2026 | $0.1533 |
| 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 |
| Jun 9, 2026 | $0.2384 |
| Jun 2, 2026 | $0.2564 |
| May 27, 2026 | $0.598 |
| May 19, 2026 | $0.2602 |
| May 12, 2026 | $0.2386 |
| May 5, 2026 | $0.2177 |
| Apr 28, 2026 | $0.1795 |
| Apr 21, 2026 | $0.1433 |
| Apr 14, 2026 | $0.1796 |
| Apr 7, 2026 | $0.1908 |
| Mar 31, 2026 | $0.1817 |
| Mar 24, 2026 | $0.2708 |
| Mar 17, 2026 | $0.2703 |
| Mar 10, 2026 | $0.2699 |
| Mar 3, 2026 | $0.4242 |
| Feb 24, 2026 | $0.2407 |
| Feb 18, 2026 | $0.3143 |
| Feb 10, 2026 | $0.2422 |
| Feb 3, 2026 | $0.2321 |
| Jan 27, 2026 | $0.1752 |
| Jan 21, 2026 | $0.2075 |
| Jan 13, 2026 | $0.2036 |
| Jan 6, 2026 | $0.15 |
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.1724 |
| Dec 23, 2025 | $0.232 |
| Dec 16, 2025 | $0.2623 |
| Dec 9, 2025 | $0.2684 |
| Dec 2, 2025 | $0.3987 |
| Nov 25, 2025 | $0.5843 |
| Nov 18, 2025 | $0.3343 |
| Nov 12, 2025 | $0.3084 |
| Nov 4, 2025 | $0.2861 |
| Oct 28, 2025 | $0.2711 |
| Oct 21, 2025 | $0.2711 |
| Oct 14, 2025 | $0.2645 |
| Oct 7, 2025 | $0.2358 |
| Sep 30, 2025 | $0.4578 |
| Sep 23, 2025 | $0.2128 |
| Sep 16, 2025 | $0.2023 |
| Sep 9, 2025 | $0.2392 |
| Sep 3, 2025 | $0.5507 |
| Aug 26, 2025 | $0.2152 |
| Aug 19, 2025 | $0.2191 |
| Aug 12, 2025 | $0.2138 |
| Aug 5, 2025 | $0.292683 |
| Jul 29, 2025 | $0.22846 |
| Jul 22, 2025 | $0.247211 |
| Jul 15, 2025 | $0.153601 |
| Jul 8, 2025 | $0.173846 |
| Jul 1, 2025 | $0.155714 |
| Jun 24, 2025 | $0.40421 |
| Jun 17, 2025 | $0.105168 |
| Jun 10, 2025 | $0.263636 |
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does NVII pay dividends?
- NVII pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 71 payments since Jun 10, 2025.
- How much did NVII pay in dividends over the 12 months to Oct 14, 2026?
- $12.7449 a share, in 52 payments, a 42.0% yield on its price of $30.37 on Oct 14, 2025, the first day of those 12 months.
- When was NVII's last dividend?
- The last payment was $0.1485 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, NVII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nvii/dividends/
ETFIQ. (Oct 14, 2026). NVII dividend history. Retrieved from https://etfiq.com/funds/nvii/dividends/
[NVII dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nvii/dividends/)
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