REX FANG & Innovation Equity Premium Income ETF (FEPI)

NASDAQ: FEPI · Real-Time Price · USD

43.21

+0.36 (0.84%)

At close: Oct 2, 2026, 4:00 PM EDT

43.30

+0.09 (0.21%)

After-hours: Oct 2, 2026, 7:33 PM EDT

FEPI Dividend Information

FEPI has a dividend yield of 24.34% and paid $10.52 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

24.34%

Annual Dividend

$10.52

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Weekly

Payout Ratio

820.91%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.20744	Sep 30, 2026	Oct 1, 2026
Sep 23, 2026	$0.21049	Sep 23, 2026	Sep 24, 2026
Sep 16, 2026	$0.20443	Sep 16, 2026	Sep 17, 2026
Sep 9, 2026	$0.20627	Sep 9, 2026	Sep 10, 2026
Sep 2, 2026	$0.20516	Sep 2, 2026	Sep 3, 2026
Aug 26, 2026	$0.20001	Aug 26, 2026	Aug 27, 2026
Aug 19, 2026	$0.20472	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.20292	Aug 12, 2026	Aug 13, 2026
Aug 5, 2026	$0.19536	Aug 5, 2026	Aug 6, 2026
Jul 29, 2026	$0.19196	Jul 29, 2026	Jul 30, 2026
Jul 22, 2026	$0.19783	Jul 22, 2026	Jul 23, 2026
Jul 15, 2026	$0.20331	Jul 15, 2026	Jul 16, 2026
Jul 8, 2026	$0.20637	Jul 8, 2026	Jul 9, 2026
Jul 1, 2026	$0.20894	Jul 1, 2026	Jul 2, 2026
Jun 24, 2026	$0.2054	Jun 24, 2026	Jun 25, 2026
Jun 17, 2026	$0.21292	Jun 17, 2026	Jun 18, 2026
Jun 10, 2026	$0.2133	Jun 10, 2026	Jun 11, 2026
Jun 3, 2026	$0.2248	Jun 3, 2026	Jun 4, 2026
May 27, 2026	$0.22199	May 27, 2026	May 28, 2026
Apr 22, 2026	$0.90447	Apr 22, 2026	Apr 23, 2026
Mar 25, 2026	$0.86751	Mar 25, 2026	Mar 26, 2026
Feb 25, 2026	$0.88326	Feb 25, 2026	Feb 26, 2026
Jan 28, 2026	$0.95487	Jan 28, 2026	Jan 29, 2026
Dec 24, 2025	$0.98364	Dec 24, 2025	Dec 26, 2025
Nov 25, 2025	$0.95886	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$1.04055	Oct 29, 2025	Oct 30, 2025
Sep 24, 2025	$0.99708	Sep 24, 2025	Sep 25, 2025
Aug 27, 2025	$0.97524	Aug 27, 2025	Aug 28, 2025
Jul 23, 2025	$0.97062	Jul 23, 2025	Jul 24, 2025
Jun 25, 2025	$0.96222	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.9261	May 28, 2025	May 29, 2025
Apr 23, 2025	$0.82375	Apr 23, 2025	Apr 24, 2025
Mar 26, 2025	$0.94366	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.98059	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$1.04564	Jan 29, 2025	Jan 30, 2025
Dec 24, 2024	$1.08315	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$1.09746	Nov 26, 2024	Nov 27, 2024
Oct 24, 2024	$1.07758	Oct 24, 2024	Oct 25, 2024
Sep 26, 2024	$1.09226	Sep 26, 2024	Sep 27, 2024
Aug 27, 2024	$1.07925	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$1.08878	Jul 26, 2024	Jul 29, 2024
Jun 25, 2024	$1.14976	Jun 25, 2024	Jun 26, 2024
May 23, 2024	$1.1613	May 24, 2024	May 28, 2024
Apr 23, 2024	$1.09302	Apr 24, 2024	Apr 25, 2024
Mar 26, 2024	$1.189	Mar 27, 2024	Mar 28, 2024
Feb 26, 2024	$1.18626	Feb 27, 2024	Feb 28, 2024
Jan 24, 2024	$1.19527	Jan 25, 2024	Jan 26, 2024
Dec 26, 2023	$1.17779	Dec 27, 2023	Dec 28, 2023
Nov 27, 2023	$1.15011	Nov 28, 2023	Nov 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

FEPI Dividend Information

Dividend History

Dividend Charts