REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.46
+0.06 (0.13%)
Jun 27, 2025, 11:30 AM - Market open
FEPI Dividend Information
FEPI has a dividend yield of 26.84% and paid $12.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
26.84%
Annual Dividend
$12.20
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
1,051.55%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.96222 | Jun 26, 2025 |
| May 28, 2025 | $0.9261 | May 29, 2025 |
| Apr 23, 2025 | $0.82375 | Apr 24, 2025 |
| Mar 26, 2025 | $0.94366 | Mar 27, 2025 |
| Feb 26, 2025 | $0.98059 | Feb 27, 2025 |
| Jan 29, 2025 | $1.04564 | Jan 30, 2025 |
| Dec 24, 2024 | $1.08315 | Dec 26, 2024 |
| Nov 26, 2024 | $1.09746 | Nov 27, 2024 |
| Oct 24, 2024 | $1.07758 | Oct 25, 2024 |
| Sep 26, 2024 | $1.09226 | Sep 27, 2024 |
| Aug 27, 2024 | $1.07925 | Aug 28, 2024 |
| Jul 26, 2024 | $1.08878 | Jul 29, 2024 |
| Jun 25, 2024 | $1.14976 | Jun 26, 2024 |
| May 23, 2024 | $1.1613 | May 28, 2024 |
| Apr 23, 2024 | $1.09302 | Apr 25, 2024 |
| Mar 26, 2024 | $1.189 | Mar 28, 2024 |
| Feb 26, 2024 | $1.18626 | Feb 28, 2024 |
| Jan 24, 2024 | $1.19527 | Jan 26, 2024 |
| Dec 26, 2023 | $1.17779 | Dec 28, 2023 |
| Nov 27, 2023 | $1.15011 | Nov 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.