NVII
REX NVDA Growth & Income ETF
NVII at a glance
NVII (REX NVDA Growth & Income ETF) currently pays a 27.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $2,700 a year, or roughly $225 a month before taxes. That yield ranks #87 of the 218 income ETFs we track.
It charges an expense ratio of 0.99%, which is on the higher end of the ETFs we track (about $99 a year per $10,000 invested) and it manages $112M in assets.
Yield is only half the story. NVII's total return since it launched on May 28, 2025 is +85% (about +58% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will NVII pay you?
At today's yield, before taxes. Open the full NVII dividend calculator →
Where NVII ranks
#87 of 218 among income ETFsBetter than 60% of funds → see the listFee rank (lowest)
#132 of 170 cheapest firstBetter than 22% of funds → see the listSize rank
#194 of 271 by assetsBetter than 29% of funds → see the listAnnualized return rank
#6 of 142 funds with 1+ yearBetter than 96% of funds → see the list
ETFs similar to NVII
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| NVIIREX NVDA Growth & Income ETF | 27.0% | $2,700 | 0.99% | $112M | +58% | Yes | This fund |
| NVDYYieldMax NVDA Option Income Strategy ETF | 36.0% | $3,600 | 0.99% | $1.4B | +58% | Yes | Compare |
| WMTIREX WMT Growth And Income ETF | 26.0% | $2,600 | 0.99% | $13.0M | n/a | Yes | Compare |
| TSIIREX TSLA Growth And Income ETF | 47.0% | $4,700 | 0.99% | $31.0M | +7.4% | Yes | Compare |
| NVYYGraniteShares YieldBOOST NVDA ETF | 39.0% | $3,900 | 1.07% | $30.0M | +23% | Yes | Compare |
| DIPSYieldMax® Short NVDA Option Income Strategy ETF | 33.0% | $3,300 | n/a | n/a | n/a | Yes | Compare |
| NVDWRoundhill NVDA WeeklyPay ETF | 40.0% | $4,000 | n/a | n/a | n/a | Yes | Compare |
Compare NVII with
Frequently asked questions
What is NVII's dividend yield?
NVII currently has a distribution yield of 27.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does NVII pay dividends?
NVII pays weekly, which is about 52 payments a year.
How much does $10,000 in NVII pay?
At a 27.0% yield, $10,000 in NVII pays about $2,700 a year, or roughly $225 a month before taxes.
What is NVII's expense ratio?
NVII charges 0.99% a year, about $99 for every $10,000 invested.
Does NVII have price decay?
Yes. NVII's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +85%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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