Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX NVDA Growth & Income ETF (NVII) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
114.67%
@ $27.12
TTM Yield
47.94%
Forward Annual
$31.10
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.5980
Ex 2026-05-27
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-21.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 47 settled events.
Median Ex-Date Drop
-0.92%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
42 of 47 events recovered within 90 days
Median Recovery Time
2 days
1 – 7 days IQR
Avg Capture Yield
0.84%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (50)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.598052x/yr2026-05-28recurring
2026-05-19$0.260252x/yr2026-05-20recurring
2026-05-12$0.238652x/yr2026-05-13recurring
2026-05-05$0.217752x/yr2026-05-06recurring
2026-04-28$0.179552x/yr2026-04-29recurring
2026-04-21$0.143352x/yr2026-04-22recurring
2026-04-14$0.179652x/yr2026-04-15recurring
2026-04-07$0.190852x/yr2026-04-08recurring
2026-03-31$0.181752x/yr2026-04-01recurring
2026-03-24$0.270852x/yr2026-03-25recurring
2026-03-17$0.270352x/yr2026-03-18recurring
2026-03-10$0.269952x/yr2026-03-11recurring
2026-03-03$0.424252x/yr2026-03-04recurring
2026-02-24$0.240752x/yr2026-02-25recurring
2026-02-18$0.314352x/yr2026-02-19recurring
2026-02-10$0.242252x/yr2026-02-11recurring
2026-02-03$0.232152x/yr2026-02-04recurring
2026-01-27$0.175252x/yr2026-01-28recurring
2026-01-21$0.207552x/yr2026-01-22recurring
2026-01-13$0.203652x/yr2026-01-14recurring
2026-01-06$0.150052x/yr2026-01-07recurring
2025-12-30$0.172452x/yr2025-12-31recurring
2025-12-23$0.232052x/yr2025-12-24recurring
2025-12-16$0.262352x/yr2025-12-17recurring
2025-12-09$0.268452x/yr2025-12-10recurring
2025-12-02$0.398752x/yr2025-12-03recurring
2025-11-25$0.584352x/yr2025-11-26recurring
2025-11-18$0.334352x/yr2025-11-19recurring
2025-11-12$0.308452x/yr2025-11-13recurring
2025-11-04$0.286152x/yr2025-11-05recurring
2025-10-28$0.271152x/yr2025-10-29recurring
2025-10-21$0.271152x/yr2025-10-22recurring
2025-10-14$0.264552x/yr2025-10-15recurring
2025-10-07$0.235852x/yr2025-10-08recurring
2025-09-30$0.457852x/yr2025-10-01recurring
2025-09-16$0.202352x/yr2025-09-17recurring
2025-09-09$0.239252x/yr2025-09-10recurring
2025-09-03$0.550752x/yr2025-09-04recurring
2025-08-26$0.215252x/yr2025-08-27recurring
2025-08-19$0.219152x/yr2025-08-20recurring
2025-08-12$0.213852x/yr2025-08-13recurring
2025-08-05$0.292752x/yr2025-08-06recurring
2025-07-29$0.228552x/yr2025-07-30recurring
2025-07-22$0.247252x/yr2025-07-23recurring
2025-07-15$0.153652x/yr2025-07-16recurring
2025-07-08$0.173852x/yr2025-07-09recurring
2025-07-01$0.155752x/yr2025-07-02recurring
2025-06-24$0.202152x/yr2025-06-25recurring
2025-06-17$0.105252x/yr2025-06-18recurring
2025-06-10$0.263652x/yr2025-06-11recurring
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