REX NVDA Growth & Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每週 支付,最後除權日為 Feb 10, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 10, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 10, 2026
$0.2422
Feb 10, 2026
Feb 11, 2026
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
股利圖表
NVII 股利
NVII 股息增長(年增率)
關鍵數據
前收市價
$26.64
開盤價
$26.67
當日範圍
$25.7 - $26.67
52週區間
$24.75 - $34.58
交易量
102.9K
平均成交量
99.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$71.6M
什麼是 NVII?
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.