NVII was created on 2025-05-28 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. NVII seeks to provide weekly distributions through a synthetic covered call strategy on Nvidia (NVDA), while also aiming for 105% to 150% of NVDAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.
REX NVDA Growth & Income ETF Informations sur les dividendes
REX NVDA Growth & Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Feb 3, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 3, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 3, 2026
$0.2321
Feb 3, 2026
Feb 4, 2026
Jan 27, 2026
$0.1752
Jan 27, 2026
Jan 28, 2026
Jan 21, 2026
$0.2075
Jan 21, 2026
Jan 22, 2026
Jan 13, 2026
$0.2036
Jan 13, 2026
Jan 14, 2026
Jan 6, 2026
$0.15
Jan 6, 2026
Jan 7, 2026
Dec 30, 2025
$0.1724
Dec 30, 2025
Dec 31, 2025
Graphiques des dividendes
NVII Dividendes
NVII Croissance des dividendes (variation annuelle)