REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
50.97
+0.79 (1.57%)
At close: Dec 20, 2024, 4:00 PM
51.55
+0.58 (1.14%)
After-hours: Dec 20, 2024, 7:03 PM EST
FEPI Dividend Information
FEPI has a dividend yield of 26.66% and paid $13.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
26.66%
Annual Dividend
$13.59
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
1,051.88%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.097 | Nov 27, 2024 |
| Oct 24, 2024 | $1.078 | Oct 25, 2024 |
| Sep 26, 2024 | $1.092 | Sep 27, 2024 |
| Aug 27, 2024 | $1.079 | Aug 28, 2024 |
| Jul 26, 2024 | $1.089 | Jul 29, 2024 |
| Jun 25, 2024 | $1.150 | Jun 26, 2024 |
| May 23, 2024 | $1.161 | May 28, 2024 |
| Apr 23, 2024 | $1.093 | Apr 25, 2024 |
| Mar 26, 2024 | $1.189 | Mar 28, 2024 |
| Feb 26, 2024 | $1.186 | Feb 28, 2024 |
| Jan 24, 2024 | $1.195 | Jan 26, 2024 |
| Dec 26, 2023 | $1.178 | Dec 28, 2023 |
| Nov 27, 2023 | $1.150 | Nov 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.