REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · IEX Real-Time Price · USD
55.74
+0.39 (0.70%)
At close: Jul 3, 2024, 1:00 PM
55.76
+0.02 (0.04%)
After-hours: Jul 3, 2024, 4:46 PM EDT
FEPI Dividend Information
FEPI has a dividend yield of 16.70% and paid $9.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
16.70%
Dividend (ttm)
$9.31
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
714.38%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $1.190 | Mar 28, 2024 |
| Feb 26, 2024 | $1.18626 | Feb 28, 2024 |
| Jan 24, 2024 | $1.19527 | Jan 26, 2024 |
| Dec 26, 2023 | $1.180 | Dec 28, 2023 |
| Nov 27, 2023 | $1.150 | Nov 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.