REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · IEX Real-Time Price · USD
53.88
+0.17 (0.32%)
At close: May 10, 2024, 4:00 PM
53.80
-0.08 (-0.15%)
Pre-market: May 13, 2024, 7:38 AM EDT
FEPI Dividend Information
FEPI has a dividend yield of 12.98% and paid $6.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2024.
Dividend Yield
12.98%
Dividend (ttm)
$6.99
Ex-Dividend Date
Apr 23, 2024
Payout Frequency
Monthly
Payout Ratio
570.82%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.