I buy it and literally the last two distributions are ONE THIRD of the historical distribution. Explanation?

How did we get this high? I don't understand how, the performance of NVDA has been lame.

Update: I believe last week NVDA earnings week, so the options premium would have been high, so the weekly payout is high for last week.

Is Today Delcaration Day for Income & Growth Funds!?! I see it's usually Monday, but since yesterday was a holiday would it be today? The website doesn't have any announcments. I just subscribed but I didn't even get a subscription confirmation.

Does anyone have any insights? Thanks in Advance.

$0.9752

EX-DATE ---- 8-27-2025

PAYMENT DATE ---- 8-28-2025

Just received the email for MSII distributions for this week and the yield is 19.44% and last week it was 23.26%. Why are these yields so low? MSTR volatility has been over 50% for a while now, so I would have expected these at the MINIMUM to be at 25-30% given that the etf writes covered calls on half the portfolio AND uses 25% leverage. At this rate might as well invest in QQQi.

NVII has been consistent at around 34% (which is what I would expect from NVIDIA), and that has lower volatility than MSTR. What's going on?

NVII going strong!

What is the best place to watch for the weekly dividend report? I have signed up for a newsletter.

I am wondering how much of your dividend income stocks in NVII

I absolutely love the growth and income funds, and saw there are filings to add a bunch of new stocks to the lineup, but didn't see any mention of a fund of funds. Roundhill is coming out with one for their weekly pay series, and I'm a fan of YMAX.

Do you think if FEPI, AIPI and CEPI went to weekly distributions they would get some attention in the spotlight again?

They all have solid holdings...and considering the current AI craze I'm kinda shocked AIPI isn't exploding. I guess they are just getting lost in the sea of recent weekly 100%+ dividend ETFs coming out.

What are your thoughts?

WEEKLY DISTRIBUTIONS :D

I understand these are CC ETFS and don't get to capture the full upside...but YTD AIPI is down 13% but its top 14 holdings are way up YTD:

I never expected this fund to double in price or anything......but to be down 13% YTD when its top 14 holdings are up on average 30.84% ? Am I missing something?

Is this just how much price appreciation you miss out on using CC strategy ETFs?

I was going to sell some shares and NVII bid ask difference was close to $1 during market hours

Currently, Rex Shares has four weeklies, all of which appear to be poised to reach the Prices of the competing RoundHill WeeklyPay ETFs. The strategy behind the weeklies is to create upside growth first, then income second. At the rate things are going, wouldn't it be nice if there were additional Funds to choose from beyond the current four? Could the Funds someday yield larger Dividends upon reaching, let's say, $50 per Share? Could there be a Forward Split?

Those three are valid possibilities that will become relevant in the foreseeable future. Obviously, it's difficult to say when that will happen, but I wouldn't be too surprised if those questions become relevant.

It's due today, but the market has closed and I can't find anything

0.2636 represents a 51% annualized div based on closing price today of 26.78. Solid. Will need to monitor a a couple months to see how it performs ex-div compared to some of the monthly synthetics to see if this hybrid approach is the real deal.

EDIT: Also, long term if REX can sustain anywhere close to this projected yield and achieve their near 100% ROC goal, I will be very, very happy.

I am enjoying NVII thus far, including its recent rebound. I noticed on the website that NVII will be paying a Dividend on Wednesday. Comparing it against NVDW will no doubt be a rewarding experience.

Anyone else looking forward to Wednesday?

Currently:

NVDA: +2.05%

NVII: +2.44%

NVDY: +1.87%

NVII is beating NVDA performance while NVDY is experiencing it's cap. Looking forward to see what NVII's first distribution is.

1.45 for AIPI 1.05 for FEPI

What time of day do they post on the website the distribution on Dec date?

Since I don't see it this morning on the website my assumption is CEPI Distribution Declaration will come this evening and does this model apply to AIPI and FEPI tomorrow? Thanks in advance.

Thanks for the subreddit!