NVII has a dividend yield of 35.69% and paid $9.54763 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026
Payment date Feb 19, 2026
Dividend Amount Per Share
0.314
Weekly
Dividend Yield
35.69%
Sector: General Sector Average: 1.046%
Dividend Growth
25 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
NVII Dividend History
No data currently available
The table shows NVII’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, NVII has paid a dividend within the past 12 months.
How much is NVII's dividend?
NVII pays a dividend of 0.314 per share. NVII's annual dividend yield is 35.69%.
When is NVII ex-dividend date?
NVII's previous ex-dividend date was on Feb 18, 2026. NVII shareholders who own NVII ETF before this date received NVII's last dividend payment of 0.31 per share on Feb 19, 2026. NVII's next ex-dividend date has not been announced yet.
When is NVII dividend payment date?
NVII’s next quarterly payment date is on Feb 19, 2026, when NVII shareholders who owned NVII shares before Feb 18, 2026 received a dividend payment of 0.31 per share. Add NVII to your watchlist to be reminded of NVII's next dividend payment.