REX NVDA Growth & Income ETF Logo
US7615623052

REX NVDA Growth & Income ETF

Dividend yield TTM
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€11.47/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, REX NVDA Growth & Income ETF has already paid €7.37 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Monthly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €7.37 per unit has been distributed. In 2025, REX NVDA Growth & Income ETF distributed €6.86. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €7.37 7.41% -
09/09/2026 10/09/2026 €0.18
01/09/2026 02/09/2026 €0.30
25/08/2026 26/08/2026 €0.14
18/08/2026 19/08/2026 €0.17
11/08/2026 12/08/2026 €0.19
04/08/2026 05/08/2026 €0.21
28/07/2026 29/07/2026 €0.20
21/07/2026 22/07/2026 €0.18
14/07/2026 15/07/2026 €0.17
07/07/2026 08/07/2026 €0.16
30/06/2026 01/07/2026 €0.18
23/06/2026 24/06/2026 €0.20
16/06/2026 17/06/2026 €0.24
09/06/2026 10/06/2026 €0.21
02/06/2026 03/06/2026 €0.22
27/05/2026 28/05/2026 €0.51
19/05/2026 20/05/2026 €0.22
12/05/2026 13/05/2026 €0.20
05/05/2026 06/05/2026 €0.19
28/04/2026 29/04/2026 €0.15
21/04/2026 22/04/2026 €0.12
14/04/2026 15/04/2026 €0.15
07/04/2026 08/04/2026 €0.16
31/03/2026 01/04/2026 €0.16
24/03/2026 25/03/2026 €0.23
17/03/2026 18/03/2026 €0.24
10/03/2026 11/03/2026 €0.23
03/03/2026 04/03/2026 €0.36
24/02/2026 25/02/2026 €0.20
18/02/2026 19/02/2026 €0.27
10/02/2026 11/02/2026 €0.20
03/02/2026 04/02/2026 €0.20
27/01/2026 28/01/2026 €0.15
21/01/2026 22/01/2026 €0.18
13/01/2026 14/01/2026 €0.17
06/01/2026 07/01/2026 €0.13
2025 €6.86 0.00% -
30/12/2025 31/12/2025 €0.15
23/12/2025 24/12/2025 €0.20
16/12/2025 17/12/2025 €0.22
09/12/2025 10/12/2025 €0.23
02/12/2025 03/12/2025 €0.34
25/11/2025 26/11/2025 €0.50
18/11/2025 19/11/2025 €0.29
11/11/2025 12/11/2025 €0.27
04/11/2025 05/11/2025 €0.25
28/10/2025 29/10/2025 €0.23
21/10/2025 22/10/2025 €0.23
14/10/2025 15/10/2025 €0.23
07/10/2025 08/10/2025 €0.20
30/09/2025 01/10/2025 €0.39
23/09/2025 24/09/2025 €0.18
16/09/2025 17/09/2025 €0.17
09/09/2025 10/09/2025 €0.20
03/09/2025 04/09/2025 €0.47
26/08/2025 27/08/2025 €0.18
19/08/2025 20/08/2025 €0.19
12/08/2025 13/08/2025 €0.18
05/08/2025 06/08/2025 €0.25
29/07/2025 30/07/2025 €0.20
22/07/2025 23/07/2025 €0.21
15/07/2025 16/07/2025 €0.13
08/07/2025 09/07/2025 €0.15
01/07/2025 02/07/2025 €0.13
24/06/2025 25/06/2025 €0.17
17/06/2025 18/06/2025 €0.0916
10/06/2025 11/06/2025 €0.23

Frequently asked questions

What percentage of dividends does REX NVDA Growth & Income ETF pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for REX NVDA Growth & Income ETF?

The most recent payment was made on 10/09/2026. Previous payments were made on: 02/09/2026, 26/08/2026 and 19/08/2026.

When did you need to hold REX NVDA Growth & Income ETF in your portfolio to receive the latest dividend?

If you held REX NVDA Growth & Income ETF in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from REX NVDA Growth & Income ETF in 2025?

In 2025, REX NVDA Growth & Income ETF paid €6.86 in dividends.

How much was the dividend from REX NVDA Growth & Income ETF in 2024?

In 2024, REX NVDA Growth & Income ETF paid €0.00 in dividends.

When is the next dividend from REX NVDA Growth & Income ETF expected?

REX NVDA Growth & Income ETF is expected to pay the next dividend in June.

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