NVII (NVII)

The REX NVDA Growth & Income ETF (NVDA) has announced a weekly distribution of $0.1901 per share. This distribution is payable on July 26, 2024, to shareholders of record as of July 25, 2024. The ex-dividend date is July 25, 2024.

The REX NVDA Growth & Income ETF (NVII) provides leveraged exposure to Nvidia's daily price movements, offering weekly distributions and a high dividend yield of 54.77%. NVII uses a synthetic replication method with options, swaps, and NVDA shares, rebalancing daily, and employs a covered call strategy to generate income. Investors should note its active management style, 1.49% expense ratio, and the increased volatility and risk due to its leveraged structure.

The REX NVDA Growth & Income ETF has declared a weekly distribution of $0.1901 per share. This announcement provides investors with information regarding the upcoming payout from the ETF.

The REX NVDA Growth & Income ETF (NVII) offers weekly distributions and leveraged exposure to Nvidia's daily price movements, targeting 105% to 150% daily notional exposure. It uses a covered call strategy to generate income, leading to a high indicated dividend yield of 56.24%, but also caps potential gains and introduces significant volatility due to daily rebalancing and leverage. The fund has assets under management of $111.16 million and an expense ratio of 1.49%.

The REX NVDA Growth & Income ETF (NASDAQ: NVDY) has announced a weekly distribution of $0.1857 per share to its shareholders. This distribution will be paid on July 10, 2026, to shareholders of record as of July 9, 2026, with the ex-dividend date being July 9, 2026.