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REX NVDA Growth & Income ETF (NVII)
US Equity · Estados Unidos
Distribuciones
NVII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
76,56%
Yield medio 5A
—
Distribución anual
9,6926
Pagos registrados
71
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 9,6926 | 43 |
| 2025 | 7,6946 | 28 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,172 USD | regular |
| 2026-10-20 | 2026-10-21 | 0,165 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,149 USD | regular |
| 2026-10-06 | 2026-10-07 | 0,148 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,131 USD | regular |
| 2026-09-22 | 2026-09-23 | 0,19 USD | regular |
| 2026-09-15 | 2026-09-16 | 0,153 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,203 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,349 USD | regular |
| 2026-08-25 | 2026-08-26 | 0,168 USD | regular |
| 2026-08-18 | 2026-08-19 | 0,199 USD | regular |
| 2026-08-11 | 2026-08-12 | 0,225 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,238 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,229 USD | regular |
| 2026-07-21 | 2026-07-22 | 0,21 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,19 USD | regular |
| 2026-07-07 | 2026-07-08 | 0,186 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,21 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,222 USD | regular |
| 2026-06-16 | 2026-06-17 | 0,271 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,238 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,256 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,598 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,26 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,239 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,218 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,18 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,143 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,18 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,191 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,182 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,27 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,27 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,27 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,424 USD | regular |
| 2026-02-24 | 2026-02-25 | 0,241 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,314 USD | regular |
| 2026-02-10 | 2026-02-11 | 0,242 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,232 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,175 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,208 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,2036 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,15 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,232 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,2623 USD | regular |
| 2025-12-09 | 2025-12-10 | 0,2684 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,3987 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,5843 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,3343 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,3084 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,2861 USD | regular |
| 2025-10-28 | 2025-10-29 | 0,2711 USD | regular |
| 2025-10-21 | 2025-10-22 | 0,2711 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,2645 USD | regular |
| 2025-10-07 | 2025-10-08 | 0,2358 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,4578 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,2128 USD | regular |
| 2025-09-16 | 2025-09-17 | 0,2023 USD | regular |
| 2025-09-09 | 2025-09-10 | 0,2392 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,5507 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,2152 USD | regular |
| 2025-08-19 | 2025-08-20 | 0,2191 USD | regular |
| 2025-08-12 | 2025-08-13 | 0,2138 USD | regular |
| 2025-08-05 | 2025-08-06 | 0,2927 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,2285 USD | regular |
| 2025-07-22 | 2025-07-23 | 0,2472 USD | regular |
| 2025-07-15 | 2025-07-16 | 0,1536 USD | regular |
| 2025-07-08 | 2025-07-09 | 0,1739 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,2021 USD | regular |
| 2025-06-17 | 2025-06-18 | 0,1052 USD | regular |
| 2025-06-10 | 2025-06-11 | 0,2636 USD | regular |