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REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.72
+0.22 (0.53%)
At close: Aug 21, 2026, 4:00 PM EDT
41.70
-0.02 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT

FEPI Dividend Information

FEPI has a dividend yield of 26.98% and paid $11.26 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
26.98%
Annual Dividend
$11.26
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Weekly
Payout Ratio
1,056.42%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.20472Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.20292Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.19536Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.19196Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.19783Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.20331Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.20637Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.20894Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.2054Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.21292Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.2133Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.2248Jun 3, 2026Jun 4, 2026
May 27, 2026$0.22199May 27, 2026May 28, 2026
Apr 22, 2026$0.90447Apr 22, 2026Apr 23, 2026
Mar 25, 2026$0.86751Mar 25, 2026Mar 26, 2026
Feb 25, 2026$0.88326Feb 25, 2026Feb 26, 2026
Jan 28, 2026$0.95487Jan 28, 2026Jan 29, 2026
Dec 24, 2025$0.98364Dec 24, 2025Dec 26, 2025
Nov 25, 2025$0.95886Nov 25, 2025Nov 26, 2025
Oct 29, 2025$1.04055Oct 29, 2025Oct 30, 2025
Sep 24, 2025$0.99708Sep 24, 2025Sep 25, 2025
Aug 27, 2025$0.97524Aug 27, 2025Aug 28, 2025
Jul 23, 2025$0.97062Jul 23, 2025Jul 24, 2025
Jun 25, 2025$0.96222Jun 25, 2025Jun 26, 2025
May 28, 2025$0.9261May 28, 2025May 29, 2025
Apr 23, 2025$0.82375Apr 23, 2025Apr 24, 2025
Mar 26, 2025$0.94366Mar 26, 2025Mar 27, 2025
Feb 26, 2025$0.98059Feb 26, 2025Feb 27, 2025
Jan 29, 2025$1.04564Jan 29, 2025Jan 30, 2025
Dec 24, 2024$1.08315Dec 24, 2024Dec 26, 2024
Nov 26, 2024$1.09746Nov 26, 2024Nov 27, 2024
Oct 24, 2024$1.07758Oct 24, 2024Oct 25, 2024
Sep 26, 2024$1.09226Sep 26, 2024Sep 27, 2024
Aug 27, 2024$1.07925Aug 27, 2024Aug 28, 2024
Jul 26, 2024$1.08878Jul 26, 2024Jul 29, 2024
Jun 25, 2024$1.14976Jun 25, 2024Jun 26, 2024
May 23, 2024$1.1613May 24, 2024May 28, 2024
Apr 23, 2024$1.09302Apr 24, 2024Apr 25, 2024
Mar 26, 2024$1.189Mar 27, 2024Mar 28, 2024
Feb 26, 2024$1.18626Feb 27, 2024Feb 28, 2024
Jan 24, 2024$1.19527Jan 25, 2024Jan 26, 2024
Dec 26, 2023$1.17779Dec 27, 2023Dec 28, 2023
Nov 27, 2023$1.15011Nov 28, 2023Nov 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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