REX NVDA Growth & Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每周 支付,最近的除息日为 Feb 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 3, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
NVII 股息
NVII 股息增长率(同比)
关键数据
前收盘价
$26.94
开盘价
$27.17
当日区间
$26.64 - $27.3
52周范围
$24.75 - $34.58
交易量
60.4K
平均成交量
99.2K
每股收益(TTM)
--
股息收益率
--
市值
$75.7M
什么是 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.